Colsur Materials Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£842
Turnover
—
Profit / loss
£906,422
Current assets
£459,214
Creditors < 1 year
—
Equity
£1,162,421
Average employees
93
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,162,421 | £882,569 | £711,706 | £509,293 |
| Assets | ||||
| Fixed assets | £896,685 | £896,685 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £459,214 | £145,216 | — | — |
| Cash at bank | £842 | £152 | — | — |
| Debtors | £458,372 | £145,064 | — | — |
| Liabilities | ||||
| Net current assets | £265,736 | −£14,116 | — | — |
| Assets less current liabilities | £1,162,421 | £882,569 | — | — |
| Profit & loss | ||||
| Profit / loss | £906,422 | £587,592 | — | — |
| People | ||||
| Average employees | 93 | 95 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-03-27 · satisfied 2011-05-14
All monies
SatisfiedAll Assets · created 1997-02-17 · satisfied 2011-05-28
All monies
Satisfied