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Companies/SC435120

College Chambers Limited

Manufacture of flat glass · Kilmarnock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£502,763
Cash
£11,716
Turnover
Profit / loss
Current assets
£14,400
Creditors < 1 year
Equity
£502,763
Average employees
2

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£502,763£510,513£506,045£478,651£481,134£421,322£405,515£387,058£385,513£352,624£317,956£279,486
Equity£502,763£510,513£506,045£478,651£481,134£421,322£405,515£387,058£385,513£352,624£317,956£279,486
Assets
Fixed assets£678,551£679,180£679,920£605,789£606,812£518,015£519,431£501,097£503,057£505,361£508,072£511,261
Property, plant & equipment£3,551£4,180£4,920£5,789£6,812£8,015£9,431£11,097£13,057£15,361£18,072£21,261
Current assets£14,400£18,758£10,662£24,235£26,493£43,074£19,748£23,082£4,282
Cash at bank£11,716£16,038£8,582£22,795£25,693£38,905£19,410£11,174£4,282£5,605£6,536£3,639
Debtors£2,684£2,720£2,080£1,440£800£4,169£338£11,908£0
Liabilities
Creditors within one year£113,850£151,974
Provisions£93,754£92,918£91,673£59,769£59,963£43,092£43,361£39,877£2,533£3,072£3,614£4,252
Net current assets−£2,846£3,439−£3,014£11,819£13,473£25,587£8,633£5,026−£35,823−£70,477−£107,314−£148,335
Assets less current liabilities£675,705£682,619£676,906£617,608£620,285£543,602£528,064£506,123£467,234£434,884£400,758£362,926
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2013-05-28
Outstanding