Colstan Profiles Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£231,375
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
£1,407,752
Creditors < 1 year
—
Equity
£231,375
Average employees
14
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,375 | £414,855 | £303,128 | £162,904 | £166,336 | £131,954 | £130,099 | £185,688 | £184,782 | £141,446 | £130,986 | £104,571 | £39,701 | −£19,917 | −£55,003 |
| Equity | £231,375 | £414,855 | £303,128 | £162,904 | £166,336 | £131,954 | £130,099 | £185,688 | £184,782 | £141,446 | £130,986 | £104,571 | £39,701 | −£19,917 | −£55,003 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £104,602 | £97,187 | £73,270 | £48,886 | £13,460 | £25,205 | £22,027 |
| Property, plant & equipment | £793,873 | £232,811 | £183,085 | £198,548 | £189,425 | £122,281 | £127,343 | £143,911 | £104,602 | £97,187 | £73,270 | £48,886 | £13,460 | £25,205 | £22,027 |
| Current assets | £1,407,752 | £1,558,321 | £1,448,462 | £951,418 | £953,262 | £568,602 | £569,272 | £484,298 | £501,762 | £513,915 | £362,417 | £473,632 | £607,020 | £405,984 | £312,230 |
| Cash at bank | £2,145 | £35,700 | £40,262 | £61,232 | £86,324 | £6,808 | £12,255 | £5,741 | £13,809 | £460 | £597 | £628 | £938 | £7,781 | £3,979 |
| Debtors | £979,911 | £1,041,458 | £962,648 | £641,948 | £711,485 | £486,396 | £476,692 | £408,408 | £424,140 | £459,333 | £308,869 | £421,078 | £555,789 | £359,617 | £258,575 |
| Stock | £425,696 | £481,163 | £445,552 | £248,238 | £155,453 | £75,398 | £80,325 | £70,149 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £405,942 | £449,115 | £297,289 | £405,679 | £578,868 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £7,275 | £0 | £8,485 | £0 | — | — |
| Provisions | £0 | £46,543 | £32,526 | £26,196 | £30,400 | £9,625 | £9,625 | £18,963 | £15,640 | £13,266 | £7,412 | £3,783 | £1,911 | — | — |
| Net current assets | −£25,648 | £315,077 | £202,809 | £70,282 | £55,921 | £35,413 | £25,506 | £73,349 | £95,820 | £64,800 | £65,128 | £67,953 | £28,152 | −£45,122 | −£77,030 |
| Assets less current liabilities | £768,225 | £547,888 | £385,894 | £268,830 | £245,346 | £157,694 | £152,849 | £217,260 | £200,422 | £161,987 | £138,398 | £116,839 | £41,612 | −£19,917 | −£55,003 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-09-30
—
OutstandingAll Assets · created 2002-03-06
All monies
OutstandingAll Assets · created 1998-04-08
All monies
Outstanding