COLBY CONSTRUCTION LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,92×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+17,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC212369

Fondée27/10/2000

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

Adresse6 Braid Avenue, Cardross, Dumbarton, G82 5QF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/10/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

31/05/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2024

Voir le fichier dans Documents

27/10/2000

Société constituée

Date de constitution : 2000-10-27

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£25 021	£29 482	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£-7 340	£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	£6 336	—	—	—	—	—	—	—	£45 380	£14 240
Creditors	—	—	£6 429	£2 596	£10 861	£5 194	£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	£6 447	£9 746	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25 121	£29 582	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9 847	£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

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£25 021

£29 482

—

Total des actifs

£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

£-7 340

£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

£6 336

—

£45 380

£14 240

Creditors

—

£6 429

£2 596

£10 861

£5 194

£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

£6 447

£9 746

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£25 121

£29 582

—

Stocks Inventory

£9 847

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

COLBY CONSTRUCTION LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Craig Rooney (personne)

Nomination Ross Mckendry (personne)

Nomination William Rooney (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de COLBY CONSTRUCTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital