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Companies/00700585

Columbia Metals Limited

Non-specialised wholesale trade · Bedford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 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 employees23242421
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1992-07-03
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-05-23
—
Satisfied
Property · created 2017-05-16 · satisfied 2020-02-10
—
Satisfied
Fixed · created 2017-05-16 · satisfied 2018-07-13
—
Satisfied
All Assets · created 2017-05-16 · satisfied 2018-07-13
—
Satisfied
Floating · created 1990-02-16 · satisfied 2013-03-12
All monies
Satisfied
Floating · created 1988-07-22 · satisfied 1994-05-20
All monies
Satisfied
Floating · created 1984-03-06 · satisfied 2017-05-25
All monies
Satisfied
Floating · created 1984-03-06 · satisfied 2018-01-10
All monies
Satisfied
Floating · created 1984-03-06 · satisfied 2018-01-10
All monies
Satisfied
Floating · created 1984-03-06 · satisfied 2018-07-13
All monies
Satisfied
Floating · created 1982-07-08 · satisfied 2020-02-10
All monies
Satisfied