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Companies/02027005

Cole Easdon Consultants Limited

specialised design activities · Swindon

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£595,813
Cash
£197,909
Turnover
Profit / loss
Current assets
£619,687
Creditors < 1 year
£239,800
Equity
£595,813
Average employees
25

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£595,813£577,826£559,458£545,606£533,065£523,145£515,615£493,619£485,508
Equity£595,813£577,826£559,458£545,606£533,065£523,145£515,615£493,619£485,508
Assets
Property, plant & equipment£225,132£214,441£222,651£240,288£246,195£262,225£271,049£266,562£269,490
Current assets£619,687£613,742£702,406£591,653£644,736£545,281£524,779£557,134£611,862
Cash at bank£197,909£239,352£232,246£127,948£149,101£144,209£113,942£93,221£142,800
Debtors£401,072£410,837£463,913£469,062
Liabilities
Creditors within one year£239,800£244,447£357,436£278,045£349,720£274,434£270,021£322,082£358,981
Creditors after one year£29,626
Provisions£9,206£5,910£8,163£8,290£8,146£9,927£10,192£7,995£7,237
Net current assets£379,887£369,295£344,970£313,608£295,016£270,847£254,758£235,052£252,881
Assets less current liabilities£605,019£583,736£567,621£553,896£541,211£533,072£525,807£501,614£522,371
People
Average employees252430292829292626
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-06-22
Outstanding
All Assets · created 1991-05-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 2015-07-10 · satisfied 2021-07-30
Satisfied
Unknown · created 1993-07-13 · satisfied 2011-01-20
All monies
Satisfied