Colecross Limited
Dispensing chemist in specialised stores · Chelmsford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£943,172
Cash
£377,523
Turnover
—
Profit / loss
—
Current assets
£421,338
Creditors < 1 year
—
Equity
£943,172
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £943,172 | £918,933 | £774,709 | £680,228 | £585,063 | £505,124 | £425,913 | — | — | — | — | — | £99,179 | £76,936 |
| Equity | £943,172 | £918,933 | £774,709 | £680,228 | £585,063 | £505,124 | £425,913 | £372,275 | £303,445 | £234,136 | £106,612 | £135,420 | £99,179 | £76,936 |
| Assets | ||||||||||||||
| Fixed assets | £963,663 | £93,851 | — | — | — | — | — | — | — | — | — | — | £1,577 | £1,441 |
| Intangible assets | £852,912 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,751 | £95,251 | £6,024 | £6,809 | £8,386 | £10,174 | £12,212 | £4,261 | £2,193 | £2,580 | £3,035 | £2,936 | £1,577 | £1,441 |
| Current assets | £421,338 | £1,093,542 | £1,055,128 | £912,997 | £821,090 | £686,668 | £485,328 | £443,592 | £432,217 | £377,552 | £313,460 | £335,103 | £259,125 | £229,631 |
| Cash at bank | £377,523 | −£167,143 | £266,786 | £148,054 | £133,676 | £258,475 | £86,331 | £17,770 | £282,387 | £233,874 | £151,434 | £246,831 | £174,098 | £79,564 |
| Debtors | −£9,909 | £1,229,483 | £758,155 | £732,817 | £659,396 | £405,675 | £377,480 | £407,078 | £129,146 | £119,827 | £143,544 | — | £68,756 | £132,962 |
| Stock | £53,724 | £31,202 | £30,187 | £32,126 | £28,018 | £22,518 | £21,517 | £18,744 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | −£20,491 | £825,082 | £782,852 | £696,666 | £620,148 | £544,950 | £413,701 | £368,014 | £301,252 | £231,556 | £103,577 | £132,484 | £97,602 | £75,495 |
| Assets less current liabilities | £943,172 | £918,933 | £788,876 | £703,475 | £628,534 | £555,124 | £425,913 | £372,275 | £303,445 | £234,136 | £106,612 | £135,420 | £99,179 | £76,936 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-05
—
OutstandingFloating · created 2025-09-05
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OutstandingFixed · created 2025-09-05
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-12 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2025-05-21
—
Satisfied