George Colliar Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 0.31 | 0.31 | 29 | 30 | 32 | 33 | 31 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-02-17
—
OutstandingAll Assets · created 2000-01-13
All monies
Outstanding