George Colliar Ltd

Manufacture of fluid power equipment

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£797,339

Cash

£95,153

Turnover

—

Profit / loss

—

Current assets

£2,426,689

Creditors < 1 year

£2,466,624

Equity

£797,339

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3013 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£797,339	£735,420	£584,985	£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 & pay
Average employees	31	31	29	30	32	33	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-02-17

—

Outstanding

All Assets · created 2000-01-13

All monies

Outstanding