COLLEY TECHNICAL SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.37×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+159.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC327075

Founded02/07/2007

PurposeOther professional, scientific and technical activities n.e.c.

Address171 BO'NESS Road, Grangemouth, Stirlingshire, FK3 9BT

Confirmation StatementNext due: 15/07/2021; Last made up: 01/07/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/07/2007

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

02/07/2007

Company incorporated

Incorporation date: 2007-07-02

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£9,485	£-1,295	£-1,113	£-1,634	£-2,693	£17	£1,530	£3,977	—	—	—	—	—
Total assets	£9,486	£-1,294	£-1,112	£-1,633	£-2,692	£18	£1,531	£3,978	£3,978	£4,942	£-138	£4,246	£1,508
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3,978	£4,942	£-138	£4,246	£1,508
Equity	—	—	—	—	—	—	—	—	£3,978	£4,942	£-138	£4,246	£1,508
Current Assets	£19,876	£5,312	£4,563	£5,167	£5,322	£9,816	£12,251	£14,738	£14,737	£12,401	£6,672	£16,275	£17,306
Net Current Assets Liabilities	£9,486	£-1,295	£-1,637	£-1,983	£-2,867	£18	£1,531	£3,978	£3,977	£4,941	£-139	£4,245	£1,507
Total Assets Less Current Liabilities	£9,486	£-1,294	£-1,112	£-1,633	£-2,692	£18	£1,531	£3,978	£3,978	£4,942	£-138	£4,246	£1,508
Debtors	£1	—	£1	£1	£1	£5,801	£1	£1,627	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£10,760	£7,460	£6,910	£12,030	£15,799
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	—	—	—	—	—	—	£1	£1	£1	£1	£1
Cash Bank In Hand	£19,875	£5,312	£4,562	£5,166	£5,321	£4,015	£12,250	£13,111	—	—	—	—	—
Creditors Due Within One Year	—	—	£6,200	£7,150	£8,189	£9,798	£10,720	£10,760	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,390	£6,607	£7,310	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£525	£350	£175	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,486	£-1,294	£-1,112	£-1,633	£-2,692	£18	£1,531	£3,978	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£99	—	—
Profit Loss Account Reserve	£9,485	£-1,295	£-1,113	£-1,634	£-2,693	£17	£1,530	£3,977	—	—	—	—	—
Shareholder Funds	£9,486	£-1,294	£-1,112	£-1,633	£-2,692	£18	£1,531	£3,978	—	—	—	—	—
Tangible Fixed Assets	—	—	£525	£350	£175	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£700	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£700	£700	£700	£700	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£175	£350	£525	£700	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£175	£175	£175	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£175	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£9,485

£-1,295

£-1,113

£-1,634

£-2,693

£17

£1,530

£3,977

—

Total assets

£9,486

£-1,294

£-1,112

£-1,633

£-2,692

£18

£1,531

£3,978

£4,942

£-138

£4,246

£1,508

Net Assets Liabilities

—

£3,978

£4,942

£-138

£4,246

£1,508

Equity

—

£3,978

£4,942

£-138

£4,246

£1,508

Current Assets

£19,876

£5,312

£4,563

£5,167

£5,322

£9,816

£12,251

£14,738

£14,737

£12,401

£6,672

£16,275

£17,306

Net Current Assets Liabilities

£9,486

£-1,295

£-1,637

£-1,983

£-2,867

£18

£1,531

£3,978

£3,977

£4,941

£-139

£4,245

£1,507

Total Assets Less Current Liabilities

£9,486

£-1,294

£-1,112

£-1,633

£-2,692

£18

£1,531

£3,978

£4,942

£-138

£4,246

£1,508

Debtors

£1

—

£1

£5,801

£1

£1,627

—

Creditors

—

£10,760

£7,460

£6,910

£12,030

£15,799

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

£1

Cash Bank In Hand

£19,875

£5,312

£4,562

£5,166

£5,321

£4,015

£12,250

£13,111

—

Creditors Due Within One Year

—

£6,200

£7,150

£8,189

£9,798

£10,720

£10,760

—

Creditors Due Within One Year Total Current Liabilities

£10,390

£6,607

£7,310

—

Fixed Assets

—

£525

£350

£175

£0

—

Net Assets Liabilities Including Pension Asset Liability

£9,486

£-1,294

£-1,112

£-1,633

£-2,692

£18

£1,531

£3,978

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£99

—

Profit Loss Account Reserve

£9,485

£-1,295

£-1,113

£-1,634

£-2,693

£17

£1,530

£3,977

—

Shareholder Funds

£9,486

£-1,294

£-1,112

£-1,633

£-2,692

£18

£1,531

£3,978

—

Tangible Fixed Assets

—

£525

£350

£175

£0

—

Tangible Fixed Assets Additions

—

£700

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£700

—

Tangible Fixed Assets Depreciation

—

£175

£350

£525

£700

—

Tangible Fixed Assets Depreciation Charged In Period

—

£175

—

Tangible Fixed Assets Depreciation Charge For Period

—

£175

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

COLLEY TECHNICAL SERVICES LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Charles Colley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COLLEY TECHNICAL SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Efficiency & returns

Working capital & liquidity

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