Colne Valley Electrical Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,000,362
Cash
£1,049,621
Turnover
—
Profit / loss
—
Current assets
£6,336,932
Creditors < 1 year
—
Equity
£6,000,362
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · consolidated | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,000,362 | £5,527,324 | — | £7,183,344 | — | — | — | — | — | — | £1,347,706 | £383,642 | £277,045 | £149,256 | £112,569 | £270,067 |
| Equity | £6,000,362 | £5,527,324 | — | £7,183,344 | £7,320,939 | £7,389,734 | £6,640,637 | £5,721,355 | £4,618,715 | £2,643,758 | £1,347,706 | £383,642 | £277,045 | £149,256 | £112,569 | £270,067 |
| Assets | ||||||||||||||||
| Fixed assets | £354,578 | £271,429 | — | — | — | — | — | — | — | — | £124,490 | £105,345 | £78,763 | £79,675 | £96,048 | £67,590 |
| Property, plant & equipment | £354,228 | £271,079 | — | — | — | — | — | — | — | — | £124,290 | £105,145 | £78,563 | £79,475 | £95,848 | £67,390 |
| Current assets | £6,336,932 | £5,731,251 | — | — | — | — | — | — | — | — | £1,425,024 | £401,651 | £363,385 | £213,567 | £359,149 | £427,122 |
| Cash at bank | £1,049,621 | £226,797 | — | — | — | — | — | — | — | — | £597,940 | £177,817 | £250,242 | £4,303 | £117,491 | £94,864 |
| Debtors | £5,287,311 | £5,504,454 | — | — | — | — | — | — | — | — | £782,668 | £175,636 | £113,143 | £209,264 | £241,658 | £332,258 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,950 | £104,280 | £130,358 | £107,286 | £293,239 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £15,671 | £18,352 | £33,373 | — |
| Provisions | £86,678 | £62,338 | — | — | — | — | — | — | — | — | £24,858 | £19,074 | £19,074 | £18,348 | £16,016 | £9,072 |
| Net current assets | £5,816,235 | £5,318,233 | — | — | — | — | — | — | — | — | £1,248,074 | £297,371 | £233,027 | £106,281 | £65,910 | £227,891 |
| Assets less current liabilities | £6,170,813 | £5,589,662 | — | — | — | — | — | — | — | — | £1,372,564 | £402,716 | £311,790 | £185,956 | £161,958 | £295,481 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £1,274,965 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-12-09 · satisfied 2011-01-11
All monies
SatisfiedFloating · created 2000-02-24 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 2000-02-04 · satisfied 2015-04-11
All monies
SatisfiedAll Assets · created 1999-08-09 · satisfied 2005-08-05
All monies
Satisfied