Colus Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£1,312,950
Cash
£54,310
Turnover
—
Profit / loss
—
Current assets
£2,006,946
Creditors < 1 year
£4,276,183
Equity
−£1,312,950
Average employees
85
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 | 2022-08-31GBP · unknown | 2022-01-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,312,950 | −£1,174,328 | £1,033,885 | £667,455 | £453,744 | £105,029 | £48,533 | — | £21,367 | −£176,149 | £11 |
| Equity | −£1,312,950 | −£1,174,328 | £1,033,885 | £667,455 | £453,744 | £105,029 | £48,533 | — | £21,367 | −£176,149 | £11 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,320,686 | — | — | — | — | — | £431,543 | £421,173 | £304,645 |
| Property, plant & equipment | £2,240,299 | £2,558,558 | £2,320,686 | £2,289,567 | £962,455 | £687,742 | £638,206 | £491,336 | £431,543 | £420,173 | £302,645 |
| Current assets | £2,006,946 | £1,156,142 | £2,903,511 | £2,209,929 | £1,696,501 | £1,350,816 | £1,145,564 | — | £945,273 | £825,948 | £846,554 |
| Cash at bank | £54,310 | £5,805 | £126,381 | £205,718 | £34,427 | £46,939 | £14,334 | £1,287 | £3,779 | £5,207 | £2,100 |
| Debtors | — | — | £2,734,967 | £1,975,261 | £1,635,037 | £1,271,840 | £1,099,002 | — | £910,846 | £793,659 | £820,509 |
| Stock | £220,196 | £101,822 | £42,163 | £28,950 | £27,037 | £32,037 | £32,228 | £15,793 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,276,183 | £3,360,289 | £2,884,335 | £2,413,785 | £1,790,188 | £1,660,991 | £1,321,571 | £1,053,371 | £770,591 | £1,405,272 | £1,097,998 |
| Creditors after one year | £1,050,058 | £1,270,000 | £1,096,060 | £1,222,289 | £287,003 | £225,322 | £395,198 | £460,555 | £584,858 | £17,998 | £53,190 |
| Provisions | £233,954 | £258,739 | £209,917 | £195,967 | £128,021 | £47,216 | £18,468 | — | — | — | — |
| Net current assets | −£2,269,237 | −£2,204,147 | £19,176 | −£203,856 | −£93,687 | −£310,175 | −£176,007 | — | £174,682 | −£579,324 | −£251,444 |
| Assets less current liabilities | −£28,938 | £354,411 | £2,339,862 | £2,085,711 | £868,768 | £377,567 | £462,199 | — | £606,225 | −£158,151 | £53,201 |
| People | |||||||||||
| Average employees | 85 | 125 | 135 | 92 | 73 | 65 | 61 | 47 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-20
—
OutstandingFixed · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
OutstandingAll Assets · created 2016-11-30
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OutstandingShow 2 satisfied / released
Floating · created 2015-04-17 · satisfied 2017-03-14
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2015-05-06
All monies
Satisfied