Colson Transport Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£1,694,008
Cash
£223,503
Turnover
—
Profit / loss
—
Current assets
£3,871,148
Creditors < 1 year
£3,342,499
Equity
£1,694,008
Average employees
0
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 | 2023-12-3012 months | 2022-12-3012 months | 2021-12-3012 months | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-3114 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,694,008 | £1,826,192 | £2,063,252 | £2,654,429 | £2,698,739 | £2,375,478 | £2,215,352 | £1,761,011 | £1,378,329 | £795,591 | £359,127 | £262,308 | £164,279 | £42,975 | £52,058 |
| Equity | £1,694,008 | £1,826,192 | £2,063,252 | £2,654,429 | £2,698,739 | £2,375,478 | £2,215,352 | £1,761,011 | £1,378,329 | £795,591 | £359,127 | £262,308 | £164,279 | £42,975 | £52,058 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,084,784 | £922,425 | £412,714 | £488,388 | £256,733 | £285,989 | £319,225 |
| Property, plant & equipment | £1,618,659 | £1,176,903 | £1,475,678 | £1,634,763 | £1,651,495 | £1,537,627 | £1,667,114 | £1,366,615 | £1,084,784 | £922,425 | £412,714 | £488,388 | £256,733 | £285,989 | £319,225 |
| Current assets | £3,871,148 | £3,920,456 | £3,614,220 | £3,133,468 | £3,278,802 | £2,914,295 | £3,187,890 | £2,006,689 | £2,170,977 | £1,161,168 | £788,162 | £487,679 | £341,601 | £242,924 | £155,308 |
| Cash at bank | £223,503 | £517,803 | £688,804 | £368,176 | £552,635 | £588,366 | £781,888 | £337,732 | £437,903 | £128,715 | £78,973 | £500 | £11,634 | £6,563 | £5,278 |
| Debtors | £2,878,979 | £2,651,862 | £2,634,042 | £2,515,292 | £2,526,167 | £1,725,929 | £2,406,002 | £1,668,957 | £1,733,074 | £1,032,453 | £709,189 | £487,179 | £329,967 | £236,361 | £150,030 |
| Stock | — | — | £291,374 | £250,000 | £200,000 | £600,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,342,499 | £3,101,990 | £2,830,807 | £1,924,011 | £1,976,879 | £1,937,621 | £2,611,524 | £1,418,301 | — | £901,597 | — | — | £390,630 | — | — |
| Creditors after one year | £119,502 | £0 | — | £25,875 | £60,175 | — | £28,128 | £193,992 | — | £386,405 | — | — | £43,425 | — | — |
| Provisions | £333,798 | £169,177 | £195,839 | £163,916 | £194,504 | £138,823 | — | — | — | — | — | — | — | — | — |
| Net current assets | £528,649 | £818,466 | £783,413 | £1,209,457 | £1,301,923 | £976,674 | £576,366 | £588,388 | £708,368 | £259,571 | £86,121 | −£92,338 | −£49,029 | −£156,553 | −£188,747 |
| Assets less current liabilities | £2,147,308 | £1,995,369 | £2,259,091 | £2,844,220 | £2,953,418 | £2,514,301 | £2,243,480 | £1,955,003 | £1,793,152 | £1,181,996 | £498,835 | £396,050 | £207,704 | £129,436 | £130,478 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingProperty · created 2020-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-09 · satisfied 2023-03-13
—
Satisfied