Colvins S.p.s. Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£13,714
Cash
£22,460
Turnover
—
Profit / loss
—
Current assets
£39,514
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,714 | £32,095 | £16,663 | £9,656 | £5,902 | £4,440 | £1,096 | £709 | £1,490 | −£4,113 |
| Equity | — | — | £16,663 | £9,656 | £5,902 | £4,440 | £1,096 | £709 | £1,490 | −£4,113 |
| Assets | ||||||||||
| Fixed assets | £20,370 | £27,160 | £17,422 | £16,316 | £15,822 | £19,346 | £22,494 | £21,365 | £19,911 | £23,637 |
| Property, plant & equipment | £20,370 | £27,160 | — | — | — | — | — | — | — | — |
| Current assets | £39,514 | £48,516 | £50,885 | £48,302 | £50,882 | £53,600 | £31,405 | £27,236 | £25,702 | £20,619 |
| Cash at bank | £22,460 | £21,318 | — | — | — | — | — | — | — | — |
| Debtors | £1,923 | £12,067 | — | — | — | — | — | — | — | — |
| Stock | £15,131 | £15,131 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £46,170 | £39,541 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,563 | £42,801 | £37,796 | £44,403 | £48,529 | £45,251 | £43,320 | £43,958 |
| Creditors after one year | — | — | £8,081 | £12,161 | £20,000 | £20,000 | £0 | — | — | — |
| Provisions | — | — | — | — | £3,006 | £4,103 | £4,274 | £4,059 | £3,783 | £4,411 |
| Net current assets | −£6,656 | £8,975 | £7,322 | £5,501 | £13,086 | £9,197 | −£17,124 | −£18,015 | −£17,618 | −£23,339 |
| Assets less current liabilities | £13,714 | £36,135 | £24,744 | £21,817 | £28,908 | £28,543 | £5,370 | £3,350 | £2,293 | £298 |
| People | ||||||||||
| Average employees | 3 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-11-29 · satisfied 2019-06-18
All monies
Satisfied