COLBY CONSTRUCTION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,92×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+17,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC212369

Fundada27/10/2000

Objeto socialConstruction of commercial buildings; Construction of domestic buildings; Construction of other civil engineering projects n.e.c.

Dirección6 Braid Avenue, Cardross, Dumbarton, G82 5QF

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/10/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

27/10/2000

Empresa constituida

Fecha de constitución: 2000-10-27

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£25.021	£29.482	—	—	—	—	—	—	—	—	—
Activo total	£25.121	£29.582	£99.458	£35.394	£123.932	£115.043	£49.101	£93.912	£190.174	£300	£300
Net Assets Liabilities	—	—	£99.458	£35.394	£123.932	£115.043	£49.101	£93.912	£190.174	£160.402	£56.919
Equity	—	—	£99.458	£35.394	£123.932	£115.043	£49.101	£93.912	£190.174	£300	£300
Current Assets	£92.003	£86.109	£209.503	£84.891	£202.083	£184.052	£290.690	£117.357	£280.841	£393.406	£68.747
Net Current Assets Liabilities	£26.070	£-7340	£23.686	£31.772	£21.341	£21.134	£146.430	£22.646	£85.232	£162.367	£-100.857
Total Assets Less Current Liabilities	£58.305	£40.038	£105.887	£54.354	£161.405	£143.484	£243.555	£93.912	£209.248	£399.746	£242.511
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£327.908	£34.875
Debtors	£52.069	£6336	—	—	—	—	—	—	—	£45.380	£14.240
Creditors	—	—	£6429	£2596	£10.861	£5194	£176.000	£0	£19.074	£239.344	£185.592
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£42.934	£26.000
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	11	11	11	11	10	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£197.037
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£215.285	£170.743
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.087	£64.915	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£26.737	£710	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£65.933	£93.449	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£47.460	£42.402
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	£47.460	£42.402
Fixed Assets	£32.235	£47.378	£82.201	£86.126	£140.064	£122.350	£97.125	£116.558	£124.016	£237.379	£343.368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£38.663
Net Assets Liabilities Including Pension Asset Liability	£25.121	£29.582	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£20.118	£19.632
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£104.259	£59.706
Profit Loss Account Reserve	£25.021	£29.482	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£237.379	£237.379
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£540.405
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£16.364	£26.612	£23.247	£18.454	£0	—	—	—
Provisions For Liabilities Charges	£6447	£9746	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25.121	£29.582	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9847	£14.858	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32.235	£47.378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£29.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100.783	£130.774	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£68.548	£83.396	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14.848	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£144.652
Total Inventories	—	—	—	—	—	—	—	—	—	£20.118	£19.632
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£45.380	£14.240

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£25.021

£29.482

—

Activo total

£25.121

£29.582

£99.458

£35.394

£123.932

£115.043

£49.101

£93.912

£190.174

£300

Net Assets Liabilities

—

£99.458

£35.394

£123.932

£115.043

£49.101

£93.912

£190.174

£160.402

£56.919

Equity

—

£99.458

£35.394

£123.932

£115.043

£49.101

£93.912

£190.174

£300

Current Assets

£92.003

£86.109

£209.503

£84.891

£202.083

£184.052

£290.690

£117.357

£280.841

£393.406

£68.747

Net Current Assets Liabilities

£26.070

£-7340

£23.686

£31.772

£21.341

£21.134

£146.430

£22.646

£85.232

£162.367

£-100.857

Total Assets Less Current Liabilities

£58.305

£40.038

£105.887

£54.354

£161.405

£143.484

£243.555

£93.912

£209.248

£399.746

£242.511

Cash Bank On Hand

—

£327.908

£34.875

Debtors

£52.069

£6336

—

£45.380

£14.240

Creditors

—

£6429

£2596

£10.861

£5194

£176.000

£0

£19.074

£239.344

£185.592

Trade Creditors Trade Payables

—

£42.934

£26.000

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£197.037

Bank Borrowings Overdrafts

—

£215.285

£170.743

Called Up Share Capital

£100

—

Cash Bank In Hand

£30.087

£64.915

—

Creditors Due After One Year

£26.737

£710

—

Creditors Due Within One Year

£65.933

£93.449

—

Finance Lease Liabilities Present Value Total

—

£47.460

£42.402

Finance Lease Payments Owing Minimum Gross

—

£47.460

£42.402

Fixed Assets

£32.235

£47.378

£82.201

£86.126

£140.064

£122.350

£97.125

£116.558

£124.016

£237.379

£343.368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£38.663

Net Assets Liabilities Including Pension Asset Liability

£25.121

£29.582

—

Other Inventories

—

£20.118

£19.632

Other Taxation Social Security Payable

—

£104.259

£59.706

Profit Loss Account Reserve

£25.021

£29.482

—

Property Plant Equipment

—

£237.379

Property Plant Equipment Gross Cost

—

£540.405

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£16.364

£26.612

£23.247

£18.454

£0

—

Provisions For Liabilities Charges

£6447

£9746

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£25.121

£29.582

—

Stocks Inventory

£9847

£14.858

—

Tangible Fixed Assets

£32.235

£47.378

—

Tangible Fixed Assets Additions

—

£29.991

—

Tangible Fixed Assets Cost Or Valuation

£100.783

£130.774

—

Tangible Fixed Assets Depreciation

£68.548

£83.396

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14.848

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£144.652

Total Inventories

—

£20.118

£19.632

Trade Debtors Trade Receivables

—

£45.380

£14.240

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COLBY CONSTRUCTION LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Nombramiento Craig Rooney (persona)

Nombramiento Ross Mckendry (persona)

Nombramiento William Rooney (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COLBY CONSTRUCTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital