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Company profile

COLLIS ENGINEERING LIMITED

active • ltd • Meadow Lane Industrial Estate, Meadow Lane, Alfreton, Derbyshire, DE55 7RG

Company no.00995270Officers22Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00995270
Company Status
active
Type
ltd
Date Of Creation
1970-11-25
Registered Office
Meadow Lane Industrial Estate, Meadow Lane, Alfreton, Derbyshire, DE55 7RG
Sic Codes
manufacture of other fabricated metal products n.e.c.

Financials

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Total assets

£4.37m

Equity

£1.56m

Total liabilities

£2.82m

Cash in bank

£8,594

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£367.67k

-19.12%

Cash in bank

+£4.20k

+95.54%

Total assets

-£1.69M

-27.84%

Total liabilities

+£1.32M

+31.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£762,822
Trade creditors£538,397
Fixed assets£586,719
Current assets£3.79m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.05m£0£0
2022£2.00m£0£0
2023£1.92m£6.06m-£4.14m
2024£1.56m£4.37m-£2.82m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
SAVAGE, Peter Resigned3 Apr 20261 Month
Accounts Submitted14 Nov 20256 Months
Accounts Submitted30 Jul 20259 Months
Confirmation Statement Submitted23 Jul 20259 Months
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Accounts Submitted25 Jul 20241 Year
Confirmation Statement Submitted25 Jul 20241 Year
Change of Date Of Creation25 Jul 20241 Year
Change of Has Charges25 Jul 20241 Year
Change of Jurisdiction25 Jul 20241 Year
Change of Last Full Members List Date25 Jul 20241 Year

Documents

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No records available.