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Companies/SC614365

Colitto Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£249,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,542
Creditors < 1 year
£78,821
Equity
£249,124
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£249,124£203,311£146,866£107,917£76,412£13,878£19,185
Equity£249,124£203,311£146,866£107,917£76,412£13,878£19,185
Assets
Fixed assets£279,584£272,139£276,176£270,322£19,464——
Property, plant & equipment—————£2,281£1,656
Current assets£49,542£48,041£20,727£13,806£122,252£70,069£39,347
Cash at bank—————£44,619£37,496
Debtors—————£25,450£1,851
Liabilities
Creditors within one year£78,821£91,992£85,834£77,859£40,827£23,472£18,561
Creditors after one year£2,915£28,641£59,589£88,198£31,500£35,000£3,257
Provisions——£1,882£454£685——
Net current assets−£26,766−£39,408−£64,230−£62,386£89,685£46,597£20,786
Assets less current liabilities£252,818£232,731£211,946£207,936£109,149£48,878£22,442
Profit & loss
Turnover—————£122,268£151,831
Gross profit—————£85,892£106,015
Operating profit—————£42,136£24,984
Profit before tax—————£41,093£23,662
Profit / loss—————£33,475£19,085
People
Average employees8887887
Source evidenceView 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 charges
Unknown · created 2022-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-04-15
—
Satisfied