Colington Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,215,017
Cash
£10,097,371
Turnover
—
Profit / loss
—
Current assets
£81,974,983
Creditors < 1 year
£83,190,000
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,215,017 | −£1,288,804 | £446,083 | £447,453 | £439,230 | £507,802 | £487,483 | £311,811 | £538,427 | £185,443 | £1,257 | £1,257 | £1,257 |
| Equity | — | — | — | — | — | — | — | £311,811 | £538,427 | £185,443 | £1,257 | £1,257 | £1,257 |
| Assets | |||||||||||||
| Current assets | £81,974,983 | £78,338,446 | £79,887,199 | £83,846,096 | £79,834,445 | £80,451,574 | £78,388,047 | £80,555,342 | £81,338,193 | £58,843,965 | £3,445,552 | £3,414,802 | £3,414,802 |
| Cash at bank | £10,097,371 | £3,903,005 | £3,565,478 | £11,840,375 | £7,412,695 | £7,348,749 | £5,269,861 | £7,529,821 | £5,240,481 | £2,913,171 | £328 | £328 | £328 |
| Debtors | — | — | — | — | — | £73,102,825 | £73,118,186 | £73,025,521 | £76,097,712 | £55,930,794 | £3,445,224 | £3,414,474 | £3,414,474 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,190,000 | £79,627,250 | £79,441,116 | £83,398,643 | £79,395,215 | £79,943,772 | £77,900,564 | £80,243,531 | £80,799,766 | £7,039 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £58,651,483 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £1,257 | £1,257 | £1,257 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £58,836,926 | £1,257 | £1,257 | £1,257 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-01
—
Outstanding