A.coletta & Sons Limited
Manufacture of ice cream · Halifax
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£13,478
Cash
£10,096
Turnover
—
Profit / loss
—
Current assets
£12,580
Creditors < 1 year
£26,886
Equity
−£13,478
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£13,478 | £2,035 | £2,766 | — | — | — | — | — | — | — | — | −£66,004 | −£82,759 | −£92,628 | −£98,730 | −£81,806 | −£59,411 |
| Equity | −£13,478 | £2,035 | £2,766 | £12,775 | £27,109 | £6,635 | −£25,715 | −£25,322 | −£30,613 | −£34,707 | — | −£66,004 | −£82,759 | −£92,628 | −£98,730 | −£81,806 | −£59,411 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,375 | £2,016 | £1,631 | £1,575 | £12,178 | £22,913 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £828 | £1,035 | £1,294 | £1,617 | £2,021 | £2,528 | £3,161 | £1,423 | £1,790 | £2,238 | £2,908 | £3,375 | £2,016 | £1,631 | £1,575 | £2,028 | £2,613 |
| Current assets | £12,580 | £27,538 | £33,911 | £50,532 | £63,603 | £42,510 | £5,634 | £9,621 | £9,015 | £6,056 | — | £9,197 | £9,156 | £4,230 | £4,740 | £3,529 | £4,850 |
| Cash at bank | £10,096 | £18,609 | £27,991 | £43,564 | £59,458 | £36,352 | £623 | £687 | £3,601 | £3,737 | £6,398 | £6,928 | £6,286 | £1,382 | £2,040 | £362 | £261 |
| Debtors | £484 | £6,929 | £3,920 | £4,968 | £2,145 | £4,158 | £3,011 | £6,934 | £3,414 | — | — | £269 | £270 | £348 | £0 | £617 | £1,939 |
| Stock | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,886 | £26,538 | £32,439 | £39,374 | £38,515 | £38,403 | £34,510 | — | — | — | — | £25,624 | £16,551 | £12,551 | £7,262 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £52,952 | £77,380 | £85,938 | £97,783 | — | — |
| Net current assets | −£14,306 | £1,000 | £1,472 | £11,158 | £25,088 | £4,107 | −£28,876 | −£26,745 | −£32,403 | −£36,945 | — | −£16,427 | −£7,395 | −£8,321 | −£2,522 | −£6,814 | −£10,300 |
| Assets less current liabilities | −£13,478 | £2,035 | £2,766 | £12,775 | £27,109 | £6,635 | −£25,715 | −£25,322 | −£30,613 | −£34,707 | — | −£13,052 | −£5,379 | −£6,690 | −£947 | £5,364 | £12,613 |
| People & pay | |||||||||||||||||
| Average employees | 0.12 | 0.12 | 11 | 11 | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1993-08-26
All monies
OutstandingUnknown · created 1967-02-21
All monies
Outstanding