Colman A.d. Ltd

Manufacture of non-domestic cooling and ventilation equipment · Newcastle

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,510,505

Cash

£41,444

Turnover

—

Profit / loss

—

Current assets

£3,111,220

Creditors < 1 year

£1,855,289

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,510,505	£1,504,172	£1,349,575	£1,237,107	£796,739	£386,591	£107,524	£59,430	−£167,942
Equity	—	—	—	—	—	—	—	£59,430	−£167,942
Assets
Property, plant & equipment	£1,639,135	£1,296,343	£821,917	£786,245	£811,033	£860,069	£627,888	£391,942	£73,528
Current assets	£3,111,220	£3,024,004	£3,189,298	£2,517,103	£1,937,316	£654,002	£483,987	£278,999	£200,331
Cash at bank	£41,444	£41,709	£50,728	£70,731	£149,580	£21,960	—	—	—
Debtors	—	—	—	—	—	£221,092	£178,677	£116,126	£111,931
Stock	£2,016,000	£1,860,000	£2,138,557	£1,920,000	£998,780	£410,950	£305,310	£162,873	£88,400
Liabilities
Creditors within one year	£1,855,289	£1,573,769	£1,632,003	£1,054,092	£1,045,123	£729,228	£699,624	£303,860	£167,849
Creditors after one year	£1,517,931	£1,308,983	£1,135,807	£1,097,260	£942,357	£396,969	£302,540	£293,991	£272,103
Provisions	£45,662	−£17,719	£11,226	£1,276	−£33,227	—	—	£13,940	£926
Net current assets	£1,441,272	£1,508,123	£1,676,204	£1,577,428	£897,044	−£74,432	−£215,637	−£21,297	£32,482
Assets less current liabilities	£3,080,407	£2,804,466	£2,498,121	£2,363,673	£1,708,077	£785,637	£412,251	£370,645	£106,010
People
Average employees	32	33	32	34	28	24	24	15	9
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