COLLEY TECHNICAL SERVICES LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,37×

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

+159,9 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC327075

Fundada2/7/2007

Objeto socialOther professional, scientific and technical activities n.e.c.

Dirección171 BO'NESS Road, Grangemouth, Stirlingshire, FK3 9BT

Declaración de confirmaciónPróximo vencimiento: 15/7/2021; Última elaboración: 1/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/7/2007

Autoridad registralCompanies House

Capital registrado1 GBP

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

Línea temporal (14 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/7/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2020

Ver archivo en Documentos

2/7/2007

Empresa constituida

Fecha de constitución: 2007-07-02

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£9485	£-1295	£-1113	£-1634	£-2693	£17	£1530	£3977	—	—	—	—	—
Activo total	£9486	£-1294	£-1112	£-1633	£-2692	£18	£1531	£3978	£3978	£4942	£-138	£4246	£1508
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3978	£4942	£-138	£4246	£1508
Equity	—	—	—	—	—	—	—	—	£3978	£4942	£-138	£4246	£1508
Current Assets	£19.876	£5312	£4563	£5167	£5322	£9816	£12.251	£14.738	£14.737	£12.401	£6672	£16.275	£17.306
Net Current Assets Liabilities	£9486	£-1295	£-1637	£-1983	£-2867	£18	£1531	£3978	£3977	£4941	£-139	£4245	£1507
Total Assets Less Current Liabilities	£9486	£-1294	£-1112	£-1633	£-2692	£18	£1531	£3978	£3978	£4942	£-138	£4246	£1508
Debtors	£1	—	£1	£1	£1	£5801	£1	£1627	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£10.760	£7460	£6910	£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	£5312	£4562	£5166	£5321	£4015	£12.250	£13.111	—	—	—	—	—
Creditors Due Within One Year	—	—	£6200	£7150	£8189	£9798	£10.720	£10.760	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.390	£6607	£7310	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£525	£350	£175	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9486	£-1294	£-1112	£-1633	£-2692	£18	£1531	£3978	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£99	—	—
Profit Loss Account Reserve	£9485	£-1295	£-1113	£-1634	£-2693	£17	£1530	£3977	—	—	—	—	—
Shareholder Funds	£9486	£-1294	£-1112	£-1633	£-2692	£18	£1531	£3978	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£9485

£-1295

£-1113

£-1634

£-2693

£17

£1530

£3977

—

Activo total

£9486

£-1294

£-1112

£-1633

£-2692

£18

£1531

£3978

£4942

£-138

£4246

£1508

Net Assets Liabilities

—

£3978

£4942

£-138

£4246

£1508

Equity

—

£3978

£4942

£-138

£4246

£1508

Current Assets

£19.876

£5312

£4563

£5167

£5322

£9816

£12.251

£14.738

£14.737

£12.401

£6672

£16.275

£17.306

Net Current Assets Liabilities

£9486

£-1295

£-1637

£-1983

£-2867

£18

£1531

£3978

£3977

£4941

£-139

£4245

£1507

Total Assets Less Current Liabilities

£9486

£-1294

£-1112

£-1633

£-2692

£18

£1531

£3978

£4942

£-138

£4246

£1508

Debtors

£1

—

£1

£5801

£1

£1627

—

Creditors

—

£10.760

£7460

£6910

£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

£5312

£4562

£5166

£5321

£4015

£12.250

£13.111

—

Creditors Due Within One Year

—

£6200

£7150

£8189

£9798

£10.720

£10.760

—

Creditors Due Within One Year Total Current Liabilities

£10.390

£6607

£7310

—

Fixed Assets

—

£525

£350

£175

£0

—

Net Assets Liabilities Including Pension Asset Liability

£9486

£-1294

£-1112

£-1633

£-2692

£18

£1531

£3978

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£99

—

Profit Loss Account Reserve

£9485

£-1295

£-1113

£-1634

£-2693

£17

£1530

£3977

—

Shareholder Funds

£9486

£-1294

£-1112

£-1633

£-2692

£18

£1531

£3978

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COLLEY TECHNICAL SERVICES LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew Charles Colley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COLLEY TECHNICAL SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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