Colley Contracting Limited
Support activities for crop production · Driffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£664,206
Cash
£111,795
Turnover
—
Profit / loss
—
Current assets
£580,638
Creditors < 1 year
£290,152
Equity
£664,206
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,206 | £469,479 | £358,049 | £381,158 | £385,254 | £264,495 | £241,293 | £120,690 | £26,747 | £16,679 |
| Equity | £664,206 | £469,479 | £358,049 | £381,158 | £385,254 | £264,495 | £241,293 | £120,690 | £26,747 | £16,679 |
| Assets | ||||||||||
| Fixed assets | £1,007,700 | £932,236 | £793,319 | £856,219 | £871,707 | £724,271 | £765,384 | £608,279 | £530,339 | £583,293 |
| Intangible assets | £53,726 | £59,099 | £64,472 | £69,845 | £75,218 | £80,591 | £85,964 | £91,337 | £96,710 | £102,083 |
| Property, plant & equipment | £953,974 | £873,137 | £728,847 | £786,374 | £796,489 | £643,680 | £679,420 | £516,942 | £433,629 | £481,210 |
| Current assets | £580,638 | £411,370 | £336,883 | £395,414 | £390,688 | £399,373 | £301,025 | £245,619 | £227,308 | £216,700 |
| Cash at bank | £111,795 | £56,039 | £0 | — | £101,717 | £0 | — | — | — | — |
| Debtors | £326,193 | £233,331 | £71,883 | £196,914 | £203,771 | £148,093 | £172,145 | £143,152 | £129,008 | £118,504 |
| Stock | £142,650 | £122,000 | £265,000 | £198,500 | £85,200 | £251,280 | £128,880 | £102,467 | £98,300 | £98,196 |
| Liabilities | ||||||||||
| Creditors within one year | £290,152 | £209,061 | — | — | — | — | — | — | — | — |
| Creditors after one year | £396,986 | £446,782 | — | — | — | — | — | — | — | — |
| Provisions | £236,994 | £218,284 | £138,481 | £149,411 | £151,333 | £122,299 | £129,090 | £57,026 | £20,597 | £0 |
| Net current assets | £290,486 | £202,309 | £51,516 | £135,098 | £191,325 | £117,697 | −£18,325 | £15,737 | £19,757 | −£7,459 |
| Assets less current liabilities | £1,298,186 | £1,134,545 | £844,835 | £991,317 | £1,063,032 | £841,968 | £747,059 | £624,016 | £550,096 | £575,834 |
| People | ||||||||||
| Average employees | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-03
—
Outstanding