Colinwell Concrete Limited
Other letting and operating of own or leased real estate · Holywood
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,216,101
Cash
£26,237
Turnover
—
Profit / loss
£13,346
Current assets
£26,964
Creditors < 1 year
£20,435
Equity
£1,216,101
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,216,101 | £1,262,755 | £934,368 | — | — | — | — | — | — | £1,347,700 | £1,290,163 | £1,341,224 | £991,262 | £1,132,099 |
| Equity | £1,216,101 | £1,262,755 | £934,368 | £897,820 | £2,128,649 | £1,939,352 | £1,776,791 | £1,635,204 | £1,581,736 | £1,347,700 | £1,290,163 | £1,341,224 | £991,262 | £1,132,099 |
| Assets | ||||||||||||||
| Fixed assets | £1,400,000 | £1,400,000 | — | — | — | — | — | — | — | £1,661,037 | £1,784,082 | £1,897,460 | £1,675,665 | £1,812,211 |
| Property, plant & equipment | £1,400,000 | £1,400,000 | — | — | — | — | — | — | — | £1,661,037 | £1,764,082 | £1,877,460 | £1,655,665 | £1,792,211 |
| Current assets | £26,964 | £98,974 | — | — | — | — | — | — | — | £426,598 | £399,098 | £488,611 | £404,539 | £553,960 |
| Cash at bank | £26,237 | £92,141 | — | — | — | — | — | — | — | £469 | £229 | — | — | — |
| Debtors | £727 | £6,833 | — | — | — | — | — | — | — | £290,997 | £300,648 | £349,991 | £281,279 | £408,919 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,435 | £47,154 | — | — | — | — | — | — | — | £620,432 | £759,827 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £119,503 | £133,190 | — | — | — |
| Provisions | £190,428 | £189,065 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,529 | £51,820 | — | — | — | — | — | — | — | −£193,834 | −£360,729 | −£361,395 | −£401,710 | −£290,327 |
| Assets less current liabilities | £1,406,529 | £1,451,820 | — | — | — | — | — | — | — | £1,467,203 | £1,423,353 | £1,536,065 | £1,273,955 | £1,521,884 |
| Profit & loss | ||||||||||||||
| Profit / loss | £13,346 | £593,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-06
—
OutstandingShow 3 satisfied / released
Property · created 2013-03-22 · satisfied 2019-03-15
£350000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-03-12 · satisfied 2019-03-08
All monies
SatisfiedAll Assets · created 1991-03-12 · satisfied 2019-03-15
All monies
Satisfied