Colonsay Beverages Ltd.
Private Limited Company · Isle Of Colonsay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,643
Cash
£2,936
Turnover
—
Profit / loss
—
Current assets
£113,695
Creditors < 1 year
£11,836
Equity
£174,643
Average employees
4
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £174,643 | £200,458 | £180,655 | £173,044 | £157,073 | £144,265 | £87,767 | £91,704 | £7,693 | −£342 |
| Equity | £174,643 | £200,458 | £180,655 | £173,044 | £157,073 | £144,265 | £87,767 | £91,704 | £7,693 | −£342 |
| Assets | ||||||||||
| Fixed assets | £98,721 | £101,007 | £103,701 | £106,403 | £108,925 | £120,909 | £125,566 | £116,953 | £16,431 | — |
| Property, plant & equipment | £98,721 | £100,907 | £103,601 | £106,303 | £108,825 | £120,809 | £125,466 | £116,853 | £16,431 | £18,668 |
| Current assets | £113,695 | £199,971 | £599,986 | £308,385 | £332,150 | £266,020 | £236,033 | £147,935 | £91,050 | £60,458 |
| Cash at bank | £2,936 | £27,812 | £26,516 | £4,486 | £13,787 | £10,546 | £11,872 | £4,149 | £3,862 | £8,560 |
| Debtors | £21,381 | £16,807 | £324,127 | £26,534 | £28,866 | — | — | £52,404 | £41,445 | — |
| Stock | — | — | — | — | £289,497 | £218,960 | £190,418 | £91,382 | £45,743 | £37,506 |
| Liabilities | ||||||||||
| Creditors within one year | £11,836 | £68,551 | £484,468 | £187,652 | £215,156 | £197,576 | £270,777 | — | — | £79,468 |
| Creditors after one year | £25,000 | £30,882 | £37,245 | £52,561 | £67,505 | £42,043 | — | — | — | — |
| Provisions | £937 | £1,087 | £1,319 | £1,531 | £1,341 | £3,045 | £3,055 | £1,061 | £462 | £0 |
| Net current assets | £101,859 | £131,420 | £115,518 | £120,733 | £116,994 | £68,444 | −£34,744 | −£24,188 | −£8,276 | −£19,010 |
| Assets less current liabilities | £200,580 | £232,427 | £219,219 | £227,136 | £225,919 | £189,353 | £90,822 | £92,765 | £8,155 | −£342 |
| People | ||||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 7 | 7 | — | — | — |
| 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
Floating · created 2019-02-13 · satisfied 2024-04-04
—
Satisfied