ENGINEERING AND FOUNDRY SUPPLIES (COLNE) LIMITEDActive

Company number 01477042Private limited companyIncorporated 1980

Key figures

£365,175+8.2%
Net assets 2024/25
-0.2%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ENGINEERING AND FOUNDRY SUPPLIES (COLNE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £64,000.

History
2023/24£64,000
2022/23£33,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——231,60811,100—
Cash at bank and in hand186,999185,611246,16095,92693,383
Total assets623,839595,101618,936507,758543,567
Total liabilities309,932319,681343,605298,394318,258
Net assets / total equity363,223350,791390,399337,499365,175
Average number of employees161615150
Dividends paid——33,00064,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ENGINEERING AND FOUNDRY SUPPLIES (COLNE) LIMITED

Company

ENGINEERING AND FOUNDRY SUPPLIES (COLNE) LIMITED is a private limited company registered with Companies House under company number 01477042. It was incorporated on 4 Feb 1980. Its status is active. The registered office is in Colne (BB8). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £365,175, up 8.2% on the previous year. Cash at bank and in hand was £93,383. Total assets were £543,567 and total liabilities £318,258. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Oct 2027.