Colwith Interiors Limited
Other building completion and finishing · Ambleside
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£479,005
Cash
£470,568
Turnover
—
Profit / loss
—
Current assets
£666,004
Creditors < 1 year
£213,871
Equity
£479,005
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £479,005 | £593,351 | £730,657 | £812,680 | £768,426 | £776,561 | £861,354 | £858,890 |
| Equity | £479,005 | £593,351 | £730,657 | £812,680 | £768,426 | £776,561 | £861,354 | £858,890 |
| Assets | ||||||||
| Fixed assets | £26,872 | £29,928 | £33,595 | £37,209 | £41,587 | £47,146 | £59,855 | £60,270 |
| Property, plant & equipment | £26,872 | £29,928 | £33,595 | £37,209 | £41,587 | £47,146 | £59,855 | £60,270 |
| Current assets | £666,004 | £757,668 | £930,921 | £1,040,720 | £903,137 | £913,453 | £1,009,841 | £978,683 |
| Cash at bank | £470,568 | £477,458 | £268,913 | £274,763 | £540,175 | £359,269 | £428,971 | £320,264 |
| Debtors | £138,044 | £190,303 | £583,513 | £704,545 | £325,313 | £421,269 | — | — |
| Stock | £57,392 | £89,907 | £78,495 | £61,412 | £37,649 | £132,915 | £264,232 | £147,492 |
| Liabilities | ||||||||
| Creditors within one year | £213,871 | £194,245 | £230,359 | £260,149 | £171,898 | £178,308 | £201,422 | £171,263 |
| Provisions | — | — | £3,500 | £5,100 | £4,400 | £5,730 | −£6,920 | −£8,800 |
| Net current assets | £452,133 | £563,423 | £700,562 | £780,571 | £731,239 | £735,145 | £808,419 | £807,420 |
| Assets less current liabilities | £479,005 | £593,351 | £734,157 | £817,780 | £772,826 | £782,291 | £868,274 | £867,690 |
| People & pay | ||||||||
| Average employees | 6 | 7 | — | 7 | 8 | 10 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-08-15 · satisfied 1995-01-25
All monies
Satisfied