College Chambers Limited
Manufacture of flat glass · Kilmarnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£502,763
Cash
£11,716
Turnover
—
Profit / loss
—
Current assets
£14,400
Creditors < 1 year
—
Equity
£502,763
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £502,763 | £510,513 | £506,045 | £478,651 | £481,134 | £421,322 | £405,515 | £387,058 | £385,513 | £352,624 | £317,956 | £279,486 |
| Equity | £502,763 | £510,513 | £506,045 | £478,651 | £481,134 | £421,322 | £405,515 | £387,058 | £385,513 | £352,624 | £317,956 | £279,486 |
| Assets | ||||||||||||
| Fixed assets | £678,551 | £679,180 | £679,920 | £605,789 | £606,812 | £518,015 | £519,431 | £501,097 | £503,057 | £505,361 | £508,072 | £511,261 |
| Property, plant & equipment | £3,551 | £4,180 | £4,920 | £5,789 | £6,812 | £8,015 | £9,431 | £11,097 | £13,057 | £15,361 | £18,072 | £21,261 |
| Current assets | £14,400 | £18,758 | £10,662 | £24,235 | £26,493 | £43,074 | £19,748 | £23,082 | £4,282 | — | — | — |
| Cash at bank | £11,716 | £16,038 | £8,582 | £22,795 | £25,693 | £38,905 | £19,410 | £11,174 | £4,282 | £5,605 | £6,536 | £3,639 |
| Debtors | £2,684 | £2,720 | £2,080 | £1,440 | £800 | £4,169 | £338 | £11,908 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,850 | £151,974 |
| Provisions | £93,754 | £92,918 | £91,673 | £59,769 | £59,963 | £43,092 | £43,361 | £39,877 | £2,533 | £3,072 | £3,614 | £4,252 |
| Net current assets | −£2,846 | £3,439 | −£3,014 | £11,819 | £13,473 | £25,587 | £8,633 | £5,026 | −£35,823 | −£70,477 | −£107,314 | −£148,335 |
| Assets less current liabilities | £675,705 | £682,619 | £676,906 | £617,608 | £620,285 | £543,602 | £528,064 | £506,123 | £467,234 | £434,884 | £400,758 | £362,926 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-05-28
—
Outstanding