Colin Mear Engineering Limited
Private Limited Company · Maidenhead
In Administration/Administrative ReceiverUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£6,284,786
Cash
£807,364
Turnover
£12,075,731
Profit / loss
£901,990
Current assets
£9,347,984
Creditors < 1 year
—
Equity
£6,284,786
Average employees
95
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,284,786 | £5,657,796 | — |
| Equity | £6,284,786 | £5,657,796 | £4,954,126 |
| Assets | |||
| Fixed assets | £678,230 | £842,838 | — |
| Intangible assets | £342,186 | £300,333 | — |
| Property, plant & equipment | £336,044 | £542,505 | — |
| Current assets | £9,347,984 | £8,082,444 | — |
| Cash at bank | £807,364 | £985,349 | — |
| Debtors | £7,512,982 | £6,476,799 | — |
| Stock | £1,027,638 | £620,296 | — |
| Liabilities | |||
| Provisions | £270,194 | £188,181 | — |
| Net current assets | £5,905,703 | £5,056,317 | — |
| Assets less current liabilities | £6,583,933 | £5,899,155 | — |
| Profit & loss | |||
| Turnover | £12,075,731 | £11,924,633 | — |
| Gross profit | £2,954,610 | £2,991,200 | — |
| Operating profit | £986,659 | £900,229 | — |
| Profit before tax | £983,526 | £893,712 | — |
| Profit / loss | £901,990 | £803,670 | — |
| People | |||
| Average employees | 95 | 105 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2021-03-12
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OutstandingShow 11 satisfied / released
Fixed · created 2020-02-12 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2021-01-13
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SatisfiedFixed · created 2016-03-08 · satisfied 2021-01-13
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SatisfiedShares · created 2010-07-05 · satisfied 2016-04-25
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SatisfiedShares · created 2010-07-05 · satisfied 2016-04-25
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SatisfiedAll Assets · created 2005-06-13 · satisfied 2016-04-25
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SatisfiedShares · created 2005-05-27 · satisfied 2016-04-25
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SatisfiedUnknown · created 1990-06-07 · satisfied 2008-01-05
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SatisfiedProperty · created 1984-12-11 · satisfied 2007-04-20
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SatisfiedUnknown · created 1983-12-02 · satisfied 2008-01-05
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SatisfiedFloating · created 1983-05-18 · satisfied 2008-01-05
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Satisfied