Colley (Farm Buildings) Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,016,356
Cash
£1,029,433
Turnover
—
Profit / loss
—
Current assets
£2,877,229
Creditors < 1 year
£2,404,367
Equity
£3,016,356
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,016,356 | £2,377,017 | £2,325,451 | £2,116,757 | £2,063,336 | £2,022,667 | £1,446,046 | £1,433,743 | £1,324,134 | £1,302,999 |
| Equity | £3,016,356 | £2,377,017 | £2,325,451 | £2,116,757 | £2,063,336 | £2,022,667 | £1,446,046 | £1,433,743 | £1,324,134 | £1,302,999 |
| Assets | ||||||||||
| Fixed assets | £3,025,405 | £3,069,995 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,025,405 | £3,069,995 | £3,035,340 | £2,912,311 | £3,006,783 | £2,720,841 | £2,182,962 | £2,127,075 | £2,096,557 | £2,170,983 |
| Current assets | £2,877,229 | £2,126,164 | £1,786,873 | £1,923,625 | £1,581,648 | £1,694,515 | £1,376,912 | £1,466,961 | £1,305,758 | £1,267,342 |
| Cash at bank | £1,029,433 | £316,500 | £58,337 | £288,554 | £72,252 | £35,331 | £134,566 | £783 | £11,161 | £25,008 |
| Debtors | £1,782,628 | £1,490,546 | £1,303,588 | £1,153,668 | £1,509,396 | £1,659,184 | £1,242,346 | £1,466,178 | £1,294,597 | £1,242,334 |
| Stock | £65,168 | £319,118 | £424,948 | £481,403 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,404,367 | £1,868,983 | — | — | — | — | — | — | — | — |
| Creditors after one year | £126,331 | £584,455 | — | — | — | — | — | — | — | — |
| Provisions | £355,580 | £365,704 | £305,087 | £281,255 | £300,618 | £238,016 | £134,516 | £129,919 | £118,312 | £127,764 |
| Net current assets | £472,862 | £257,181 | £292,518 | £167,856 | £184,426 | £125,421 | £86,965 | £256,811 | £234,968 | £281,407 |
| Assets less current liabilities | £3,498,267 | £3,327,176 | £3,327,858 | £3,080,167 | £3,191,209 | £2,846,262 | £2,269,927 | £2,383,886 | £2,331,525 | £2,452,390 |
| People | ||||||||||
| Average employees | 24 | 25 | 30 | 29 | 30 | 30 | 30 | 26 | 24 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2014-02-04
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OutstandingFloating · created 2011-11-14
All monies
OutstandingFloating · created 2011-06-03
All monies
OutstandingFloating · created 2010-10-25
All monies
OutstandingAll Assets · created 2006-01-06
All monies
Outstanding