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Companies/00637639

Colken Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees0355554
Source evidenceView 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 charges
Show 11 satisfied / released
Unknown · created 1977-11-21 · satisfied 2017-02-15
All monies
Satisfied
Property · created 1976-04-14 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1976-04-14 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1975-01-03 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1968-04-05 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1967-08-24 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1965-08-13 · satisfied 2017-02-15
£30,000
Satisfied
Unknown · created 1963-10-11 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1963-10-11 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1962-05-03 · satisfied 2017-02-15
All monies
Satisfied
Property · created 1962-04-24 · satisfied 2017-02-15
All monies
Satisfied