Colken Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£6,095,232
Cash
£2,521,245
Turnover
—
Profit / loss
—
Current assets
£2,599,963
Creditors < 1 year
£125,175
Equity
£6,095,232
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,095,232 | £5,421,137 | £5,413,184 | £5,393,054 | £5,228,367 | £5,095,134 | £4,858,400 | £4,860,291 | £4,752,553 | £4,098,398 | — | — | — |
| Equity | £6,095,232 | £5,421,137 | £5,413,184 | £5,393,054 | £5,228,367 | £5,095,134 | £4,858,400 | £4,860,291 | £4,752,553 | £4,098,398 | £3,506,281 | £1,055,856 | £918,926 |
| Assets | |||||||||||||
| Fixed assets | £4,418,773 | £3,756,519 | £3,727,854 | £4,415,637 | £4,954,545 | £5,025,239 | £5,023,310 | £5,076,948 | £4,679,788 | £4,705,189 | £3,010,714 | £707,670 | — |
| Property, plant & equipment | £1,087 | £1,357 | £1,697 | £2,122 | £2,653 | £3,316 | £4,146 | £5,182 | £283 | £431 | £3,000,616 | £707,670 | £707,863 |
| Current assets | £2,599,963 | £2,376,372 | £2,490,981 | £1,697,315 | £1,029,783 | £1,096,782 | £902,501 | £936,064 | £1,212,069 | £495,335 | £1,596,152 | £1,064,933 | £930,839 |
| Cash at bank | £2,521,245 | £2,370,962 | £2,477,689 | £1,690,198 | £991,291 | £1,090,977 | £872,394 | £905,957 | £1,181,696 | £444,873 | £211,150 | £198,102 | £71,955 |
| Debtors | £78,718 | £5,410 | £13,292 | £7,117 | £38,492 | £5,805 | £30,107 | £30,107 | £30,373 | — | £1,264,339 | £762,248 | £762,399 |
| Liabilities | |||||||||||||
| Creditors within one year | £125,175 | £113,351 | £231,855 | £268,264 | £332,060 | £571,436 | — | — | — | — | £1,100,585 | £716,747 | £719,777 |
| Provisions | £798,329 | £598,403 | £573,796 | £451,634 | £423,901 | £455,451 | £479,730 | £468,639 | £439,449 | £380,198 | — | — | — |
| Net current assets | £2,474,788 | £2,263,021 | £2,259,126 | £1,429,051 | £697,723 | £525,346 | £314,820 | £251,982 | £512,214 | −£226,593 | £495,567 | £348,186 | £211,062 |
| Assets less current liabilities | £6,893,561 | £6,019,540 | £5,986,980 | £5,844,688 | £5,652,268 | £5,550,585 | £5,338,130 | £5,328,930 | £5,192,002 | £4,478,596 | £3,506,281 | £1,055,856 | £918,925 |
| People | |||||||||||||
| Average employees | 0 | 3 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1977-11-21 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 1976-04-14 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 1976-04-14 · satisfied 2017-02-15
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SatisfiedUnknown · created 1975-01-03 · satisfied 2017-02-15
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SatisfiedUnknown · created 1968-04-05 · satisfied 2017-02-15
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SatisfiedUnknown · created 1967-08-24 · satisfied 2017-02-15
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SatisfiedUnknown · created 1965-08-13 · satisfied 2017-02-15
£30,000
SatisfiedUnknown · created 1963-10-11 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 1963-10-11 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 1962-05-03 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 1962-04-24 · satisfied 2017-02-15
All monies
Satisfied