Colwall Conveyor Systems Limited
Other engineering activities · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,377
Cash
£285,756
Turnover
—
Profit / loss
—
Current assets
£442,165
Creditors < 1 year
£116,844
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £701,377 | £701,696 | £606,530 | £459,724 | £291,214 | £271,008 | £252,293 | £192,868 | £62,747 | £99 |
| Equity | — | — | — | — | £291,214 | — | £252,293 | £192,868 | £62,747 | £99 |
| Assets | ||||||||||
| Fixed assets | £489,888 | £475,355 | £6,300 | — | £14,280 | — | — | — | — | — |
| Intangible assets | £470,000 | £470,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,888 | £5,355 | £6,300 | £10,233 | — | £15,949 | £19,780 | £15,101 | £17,000 | £0 |
| Current assets | £442,165 | £460,621 | £727,886 | £789,030 | £945,103 | £1,036,765 | £612,644 | £524,239 | £275,700 | £99 |
| Cash at bank | £285,756 | £209,742 | £133,359 | £395,052 | — | £72,779 | £113,423 | £94,533 | £22,108 | £0 |
| Debtors | — | — | — | — | — | £963,986 | £499,221 | £429,706 | £243,592 | £99 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £116,844 | £131,209 | £125,589 | £208,574 | £255,378 | £778,676 | — | — | — | £0 |
| Creditors after one year | £110,000 | £102,000 | — | £128,898 | £161,710 | — | — | — | — | — |
| Provisions | £3,832 | £1,071 | £2,067 | £2,067 | £2,903 | £3,030 | £3,758 | £2,869 | £3,400 | £0 |
| Net current assets | £325,321 | £329,412 | £602,297 | £580,456 | £689,725 | £258,089 | £236,271 | £180,636 | £49,147 | £99 |
| Assets less current liabilities | £815,209 | £804,767 | £608,597 | £590,689 | £704,005 | £274,038 | £256,051 | £195,737 | £66,147 | £99 |
| People & pay | ||||||||||
| Average employees | 3 | 5 | 6 | 6 | 5 | 6 | 8 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-15
—
OutstandingFloating · created 2025-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-24 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2017-04-24 · satisfied 2021-02-02
—
Satisfied