Skip to contentClarengateINTELLIGENCE
Companies/02101385

Columbia Cruise Services UK Limited

Temporary employment agency activities · Wimborne

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£22,388
Cash
£58,376
Turnover
Profit / loss
Current assets
£133,731
Creditors < 1 year
£164,414
Equity
−£22,388
Average employees
11

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£22,388−£40,053£41,498£10,263£105,222£89,128£43,981
Equity−£22,388−£40,053£41,498£10,263£105,222£89,128£43,981
Assets
Property, plant & equipment£929£252£54£66£81£108£486
Current assets£133,731£75,288£66,518£45,854£114,960£195,226£147,811
Cash at bank£58,376£46,527£40,620£37,629£106,879£59,911£30,463
Debtors£135,315£117,348
Liabilities
Creditors within one year£164,414£115,593£25,074£35,657£9,819£106,206£104,316
Provisions−£7,366
Net current assets−£30,683−£40,305£41,444£10,197£105,141£89,020£43,495
Assets less current liabilities−£29,754−£40,053
People
Average employees111042222
Source evidenceView 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

1 outstanding charges
Property · created 2002-09-10
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding