Skip to contentClarengateINTELLIGENCE
Companies/SC068901

George Colliar Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£95,153
Turnover
Profit / loss
Current assets
£2,426,689
Creditors < 1 year
£2,466,624
Equity
£797,339
Average employees
0.31

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£336,164£266,122£99,853£254,073
Equity£797,339£735,420£584,985£336,164£266,122£99,853£254,073
Assets
Fixed assets£837,274£723,477£951,565£868,273£766,539£892,261£928,015
Property, plant & equipment£837,199£723,402£951,490£868,198£766,464£892,186£927,940
Current assets£2,426,689£2,401,724£1,653,240£1,494,817£1,453,679£1,319,898£1,530,006
Cash at bank£95,153£1,057£956£1,040£1,262£202,318£99,803
Debtors£826,350£782,124£707,399£793,703£824,320£453,784£701,489
Stock£628,097£663,796£728,714
Liabilities
Creditors within one year£2,466,624£2,389,781£2,019,820£1,995,640£1,911,594£2,064,464£2,159,511
Creditors after one year£31,286£42,502£47,842£44,437
Net current assets−£39,935£11,943−£366,580−£500,823−£457,915−£744,566−£629,505
Assets less current liabilities£797,339£735,420£584,985£367,450£308,624£147,695£298,510
People
Average employees0.310.312930323331
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

2 outstanding charges
All Assets · created 2014-02-17
Outstanding
All Assets · created 2000-01-13
All monies
Outstanding