The Colombian Company Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£222,147
Cash
£297,581
Turnover
—
Profit / loss
—
Current assets
£399,485
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,147 | £105,091 | £45,528 | £54,856 | £91,121 | £11,762 | £20,171 | £18,374 | £686 |
| Equity | — | — | £45,528 | £54,856 | £91,121 | £11,762 | £20,171 | £18,374 | £686 |
| Assets | |||||||||
| Fixed assets | £118,983 | £98,694 | — | — | — | — | — | — | — |
| Intangible assets | £4,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,483 | £98,694 | £70,271 | £71,109 | £48,840 | £13,357 | £13,303 | £7,890 | £8,979 |
| Current assets | £399,485 | £276,611 | £150,989 | £159,711 | £161,239 | £97,249 | £49,716 | £32,845 | £17,568 |
| Cash at bank | £297,581 | £194,312 | £83,836 | £92,311 | £140,167 | £83,557 | £29,297 | £15,012 | £4,121 |
| Debtors | £29,404 | £16,799 | £9,653 | £13,900 | £2,572 | £5,192 | £5,419 | £5,833 | £6,447 |
| Stock | £72,500 | £65,500 | £57,500 | £53,500 | £18,500 | £8,500 | £15,000 | £12,000 | £7,000 |
| Liabilities | |||||||||
| Creditors | £260,842 | £226,623 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,956 | £126,300 | £63,075 | £46,306 | £40,320 | £20,862 | £25,861 |
| Creditors after one year | — | — | £30,337 | £35,835 | £46,613 | £50,000 | — | — | — |
| Provisions | — | — | £12,439 | £13,829 | £9,270 | £2,538 | £2,528 | £1,499 | — |
| Net current assets | £138,643 | £49,988 | £18,033 | £33,411 | £98,164 | £50,943 | £9,396 | £11,983 | −£8,293 |
| Assets less current liabilities | £257,626 | £148,682 | £88,304 | £104,520 | £147,004 | £64,300 | £22,699 | £19,873 | £686 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £26,221 |
| Gross profit | — | — | — | — | — | — | — | — | £11,469 |
| Operating profit | — | — | — | — | — | — | — | — | £659 |
| Profit before tax | — | — | — | — | — | — | — | — | £676 |
| Profit / loss | — | — | — | — | — | — | — | — | £676 |
| People & pay | |||||||||
| Average employees | 40 | 35 | 35 | 35 | 9 | 9 | 9 | 9 | 2 |
| Source evidence | 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 chargesFloating · created 2026-04-07
—
Outstanding