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Companies/01660513

Colin Mear Engineering Limited

Private Limited Company · Maidenhead

In Administration/Administrative ReceiverUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

3 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees95105
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
Fixed · created 2021-03-12
Outstanding
Show 11 satisfied / released
Fixed · created 2020-02-12 · satisfied 2023-07-27
Satisfied
All Assets · created 2016-03-08 · satisfied 2021-01-13
Satisfied
Fixed · created 2016-03-08 · satisfied 2021-01-13
Satisfied
Shares · created 2010-07-05 · satisfied 2016-04-25
All monies
Satisfied
Shares · created 2010-07-05 · satisfied 2016-04-25
All monies
Satisfied
All Assets · created 2005-06-13 · satisfied 2016-04-25
All monies
Satisfied
Shares · created 2005-05-27 · satisfied 2016-04-25
All monies
Satisfied
Unknown · created 1990-06-07 · satisfied 2008-01-05
All monies
Satisfied
Property · created 1984-12-11 · satisfied 2007-04-20
All monies
Satisfied
Unknown · created 1983-12-02 · satisfied 2008-01-05
All monies
Satisfied
Floating · created 1983-05-18 · satisfied 2008-01-05
All monies
Satisfied