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Companies/SC614365

Colitto Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£249,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,542
Creditors < 1 year
£78,821
Equity
£249,124
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£249,124£203,311£146,866£107,917£76,412£13,878£19,185
Equity£249,124£203,311£146,866£107,917£76,412£13,878£19,185
Assets
Fixed assets£279,584£272,139£276,176£270,322£19,464——
Property, plant & equipment—————£2,281£1,656
Current assets£49,542£48,041£20,727£13,806£122,252£70,069£39,347
Cash at bank—————£44,619£37,496
Debtors—————£25,450£1,851
Liabilities
Creditors within one year£78,821£91,992£85,834£77,859£40,827£23,472£18,561
Creditors after one year£2,915£28,641£59,589£88,198£31,500£35,000£3,257
Provisions——£1,882£454£685——
Net current assets−£26,766−£39,408−£64,230−£62,386£89,685£46,597£20,786
Assets less current liabilities£252,818£232,731£211,946£207,936£109,149£48,878£22,442
Profit & loss
Turnover—————£122,268£151,831
Gross profit—————£85,892£106,015
Operating profit—————£42,136£24,984
Profit before tax—————£41,093£23,662
Profit / loss—————£33,475£19,085
People & pay
Average employees8887887
Source evidenceView 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 charges
Unknown · created 2022-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-04-15
—
Satisfied