Columbia Metals Limited
Non-specialised wholesale trade · Bedford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,018,617
Cash
£897,106
Turnover
—
Profit / loss
£620,069
Current assets
£6,613,900
Creditors < 1 year
—
Equity
£8,018,617
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,018,617 | £7,691,398 | £7,447,145 | — |
| Equity | £8,018,617 | £7,691,398 | £7,447,145 | £7,730,237 |
| Assets | ||||
| Fixed assets | £2,415,276 | £2,471,603 | £2,447,234 | £2,396,050 |
| Property, plant & equipment | £2,210,276 | £2,266,603 | £2,242,234 | £2,016,050 |
| Current assets | £6,613,900 | £6,437,110 | £6,500,060 | £6,775,835 |
| Cash at bank | £897,106 | £532,594 | £1,524,893 | £2,236,453 |
| Debtors | £1,057,723 | £980,888 | £1,032,553 | £1,550,896 |
| Stock | £4,659,071 | £4,923,628 | £3,942,614 | £2,988,486 |
| Liabilities | ||||
| Provisions | £76,508 | £84,040 | £84,660 | £85,327 |
| Net current assets | £5,679,849 | £5,339,880 | £5,084,571 | £5,429,514 |
| Assets less current liabilities | £8,095,125 | £7,811,483 | £7,531,805 | £7,825,564 |
| Profit & loss | ||||
| Profit / loss | £620,069 | — | — | — |
| People & pay | ||||
| Average employees | 23 | 24 | 24 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-07-03
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-05-23
—
SatisfiedProperty · created 2017-05-16 · satisfied 2020-02-10
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2018-07-13
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SatisfiedFloating · created 1990-02-16 · satisfied 2013-03-12
All monies
SatisfiedFloating · created 1988-07-22 · satisfied 1994-05-20
All monies
SatisfiedFloating · created 1984-03-06 · satisfied 2017-05-25
All monies
SatisfiedFloating · created 1984-03-06 · satisfied 2018-01-10
All monies
SatisfiedFloating · created 1984-03-06 · satisfied 2018-01-10
All monies
SatisfiedFloating · created 1984-03-06 · satisfied 2018-07-13
All monies
SatisfiedFloating · created 1982-07-08 · satisfied 2020-02-10
All monies
Satisfied