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Companies/04440926

C. B. Collier Limited

Private Limited Company · Hereford

OtherUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
−£296,175
Cash
£52,561
Turnover
—
Profit / loss
—
Current assets
£154,340
Creditors < 1 year
£403,798
Equity
—
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.

7 periods
Reported figures2020-11-302019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets−£296,175−£413,716−£155,427−£163,534£8,811£140,638−£717,564
Equity———−£163,534£8,811£140,638−£717,564
Assets
Fixed assets—————£897,859£1,053,932
Property, plant & equipment—£163,501£163,501£163,501£430,758£897,859£1,053,932
Current assets£154,340£125,195£38,477£25,533−£1,924£10,356£348,802
Cash at bank£52,561£24,539£15,188£1,718£1,492£5,878£5,382
Debtors£101,779£100,656£23,289£23,815−£3,416£4,478£218,420
Liabilities
Creditors within one year£403,798£702,412£357,405£352,568£420,023£767,577£91,951
Creditors after one year£46,717—————£2,028,347
Net current assets−£249,458−£577,217−£318,928−£327,035−£421,947−£757,221£256,851
Assets less current liabilities−£249,458−£413,716————£1,310,783
People & pay
Average employees22221——
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

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2015-05-06 · satisfied 2017-06-07
—
Satisfied
Fixed · created 2015-05-06 · satisfied 2017-06-07
—
Satisfied
Fixed · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Floating · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Unknown · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Property · created 2006-09-12 · satisfied 2015-05-07
All monies
Satisfied
All Assets · created 2006-08-23 · satisfied 2015-05-07
All monies
Satisfied
All monies
Satisfied