Colmworth Electronics Limited
Other manufacturing n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£493,151
Cash
£10,698
Turnover
—
Profit / loss
—
Current assets
£2,268,567
Creditors < 1 year
—
Equity
£493,151
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,151 | £242,867 | £212,346 | £196,552 | £236,237 | £452,131 | £534,440 | £417,432 | — | — | — | £535,076 | £613,915 | £745,515 | £719,079 |
| Equity | £493,151 | £242,867 | £212,346 | £196,552 | £236,237 | £452,131 | £534,440 | £417,432 | £353,801 | £442,248 | £471,584 | £535,076 | £613,915 | £745,515 | £719,079 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,701 |
| Property, plant & equipment | £3,338 | £6,442 | £8,004 | £30,473 | £48,941 | £73,281 | £56,247 | £4,085 | £5,438 | £6,033 | £20,787 | £27,809 | £43,280 | £63,921 | £46,701 |
| Current assets | £2,268,567 | £2,369,127 | £1,932,450 | £1,216,474 | £1,223,781 | £1,163,811 | £1,235,228 | £1,282,428 | £848,520 | £948,221 | £855,877 | £1,089,755 | £1,172,536 | £1,411,251 | £1,359,741 |
| Cash at bank | £10,698 | £4,573 | £4,483 | £49,507 | £45,561 | £198 | £19,871 | £4,544 | £120 | £3,324 | £0 | £16,817 | £6,004 | £36,101 | £362 |
| Debtors | £957,800 | £914,784 | £749,647 | £358,409 | £470,386 | £417,457 | £550,950 | £573,835 | £300,885 | £348,337 | £201,041 | £417,710 | £402,933 | £402,525 | £518,818 |
| Stock | £1,300,069 | £1,449,770 | £1,178,320 | £808,558 | £707,834 | £746,156 | £664,407 | £704,049 | £547,515 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £512,006 | £405,080 | £578,033 | £589,377 | £705,362 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,455 | £11,859 | £20,806 | — |
| Provisions | £835 | £1,610 | £1,520 | £3,560 | £0 | £4,267 | £5,603 | £0 | — | — | — | — | £665 | £3,489 | £0 |
| Net current assets | £658,373 | £320,538 | £356,736 | £349,159 | £345,588 | £404,746 | £483,796 | £413,347 | £348,363 | £436,215 | £450,797 | £511,722 | £583,159 | £705,889 | £690,197 |
| Assets less current liabilities | £661,711 | £326,980 | £364,740 | £379,632 | £394,529 | £478,027 | £540,043 | £417,432 | £353,801 | £442,248 | £471,584 | £539,531 | £626,439 | £769,810 | £736,898 |
| People & pay | |||||||||||||||
| Average employees | 7 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-03-25 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 2006-04-26 · satisfied 2024-11-11
All monies
SatisfiedUnknown · created 1992-10-07 · satisfied 2024-11-11
£4,000
Satisfied