Cole Consultants Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£308,690
Cash
£188,731
Turnover
—
Profit / loss
—
Current assets
£231,424
Creditors < 1 year
£51,556
Equity
£308,690
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £308,690 | £229,356 | £267,551 | £232,041 | £224,826 | £166,186 | £144,003 | £148,921 | £108,496 | £117,300 | £98,190 | £84,389 | £188,629 | £164,015 | £88,304 | £76,752 |
| Equity | £308,690 | £229,356 | £267,551 | £232,041 | £224,826 | £166,186 | £144,003 | £148,921 | £108,496 | £117,300 | £98,190 | £84,389 | £188,629 | £164,015 | £88,304 | £76,752 |
| Assets | ||||||||||||||||
| Fixed assets | £322,751 | £323,264 | £323,315 | £324,185 | £324,165 | £323,997 | £324,613 | £325,974 | £302,323 | £302,134 | £303,185 | £304,313 | £304,749 | £302,700 | £269,956 | £270,387 |
| Property, plant & equipment | £901 | £1,414 | £1,465 | £2,335 | £2,315 | £2,147 | £2,763 | £4,124 | £2,323 | £2,134 | £3,185 | £4,313 | £4,749 | £2,700 | £1,746 | £270,387 |
| Current assets | £231,424 | £319,157 | £194,173 | £165,892 | £172,962 | £121,578 | £62,814 | £40,935 | £16,786 | £18,013 | £38,970 | £55,706 | £85,560 | £88,278 | £28,654 | £18,763 |
| Cash at bank | £188,731 | £319,157 | £147,481 | £63,482 | £86,837 | £78,344 | £20,027 | £13,599 | £10,240 | £15,925 | £5,961 | £12,950 | £4,622 | £2,269 | £7,180 | £6,135 |
| Debtors | — | — | £46,692 | £102,410 | £86,125 | £43,234 | £42,787 | £27,336 | £6,546 | £2,088 | £33,009 | £42,756 | £80,938 | £86,009 | £21,474 | £12,628 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,556 | £212,316 | — | — | — | — | — | — | — | — | £50,252 | £81,917 | £7,967 | £33,250 | £16,593 | — |
| Creditors after one year | £193,713 | £200,402 | — | — | — | — | — | — | — | — | £193,713 | £193,713 | £193,713 | £193,713 | £193,713 | — |
| Provisions | −£216 | −£347 | £354 | £577 | £425 | £383 | £496 | £717 | £379 | £323 | — | — | — | — | — | — |
| Net current assets | £179,868 | £106,841 | £151,786 | £122,316 | £121,779 | £69,813 | £13,599 | £17,377 | £265 | £9,202 | −£11,282 | −£26,211 | £77,593 | £55,028 | £12,061 | £78 |
| Assets less current liabilities | £502,619 | £430,105 | £475,101 | £446,501 | £445,944 | £393,810 | £338,212 | £343,351 | £302,588 | £311,336 | £291,903 | £278,102 | £382,342 | £357,728 | £282,017 | £270,465 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-01-29
All monies
OutstandingProperty · created 2008-01-29
All monies
OutstandingAll Assets · created 2008-01-29
All monies
OutstandingUnknown · created 2008-01-29
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding