Collins Brothers Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£15,779
Cash
£10,965
Turnover
—
Profit / loss
−£16,238
Current assets
£1,465,517
Creditors < 1 year
£1,530,774
Equity
−£15,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,779 | £459 | — | £103,902 | £154,420 | £534,950 | £480,602 | £625,681 | £664,117 | £853,958 | £856,055 | £968,355 | £1,150,464 | £1,213,520 |
| Equity | −£15,779 | £459 | — | £103,902 | £154,420 | £534,950 | £480,602 | £625,681 | £664,117 | £853,958 | £856,055 | £968,355 | £1,150,464 | £1,213,520 |
| Assets | ||||||||||||||
| Fixed assets | £49,478 | £49,659 | — | £51,122 | £5,758 | £7,197 | £10,946 | £382,056 | £5,340 | — | £171,461 | £4,290 | £4,054 | £4,892 |
| Intangible assets | — | — | — | — | — | £2,000 | £4,724 | £1,449 | — | — | — | — | — | — |
| Property, plant & equipment | £3,478 | £3,659 | — | £5,122 | £5,758 | £4,697 | £5,722 | £7,207 | £5,340 | £7,120 | £171,461 | £4,290 | £4,054 | £4,892 |
| Current assets | £1,465,517 | £1,472,700 | — | £1,532,246 | £2,644,313 | £2,625,236 | £2,737,498 | £3,476,479 | £3,699,416 | £4,017,910 | £2,400,841 | £3,726,649 | £2,096,161 | £1,606,794 |
| Cash at bank | £10,965 | £12,973 | — | £75,692 | £12,191 | £181,475 | £173,042 | £38,060 | £41,241 | £14,437 | £140,051 | £9,592 | £4,707 | £39,116 |
| Debtors | £9,518 | £14,693 | — | £11,520 | £7,104 | £22,239 | £21,890 | £59,465 | £940,953 | £527,882 | £1,022,217 | £657,757 | £848,671 | £889,755 |
| Stock | £1,445,034 | £1,445,034 | — | £1,445,034 | £2,625,018 | £2,421,522 | £2,542,566 | £3,378,954 | £2,717,222 | £3,475,591 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,530,774 | £1,512,132 | — | £1,449,456 | £1,976,245 | £1,494,754 | £1,819,363 | £2,435,640 | £2,485,799 | £3,171,072 | — | — | — | — |
| Creditors after one year | — | £9,768 | — | £30,010 | £519,406 | £602,729 | £448,479 | £797,214 | £554,840 | — | — | — | — | — |
| Net current assets | −£65,257 | −£39,432 | — | £82,790 | £668,068 | £1,130,482 | £918,135 | £1,040,839 | £1,213,617 | £846,838 | £684,594 | £964,065 | £1,146,410 | £1,208,628 |
| Assets less current liabilities | −£15,779 | £10,227 | — | £133,912 | £673,826 | £1,137,679 | £929,081 | £1,422,895 | £1,218,957 | £853,958 | £856,055 | £968,355 | £1,150,464 | £1,213,520 |
| Profit & loss | ||||||||||||||
| Turnover | — | £376,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £657 | £31,404 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £16,811 | £6,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£16,238 | −£10,261 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£16,238 | −£10,261 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-09-03
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OutstandingProperty · created 2021-09-03
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OutstandingFloating · created 2020-09-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingShow 13 satisfied / released
Fixed · created 2018-07-16 · satisfied 2020-09-18
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SatisfiedUnknown · created 2018-02-02 · satisfied 2021-08-25
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SatisfiedFixed · created 2016-04-05 · satisfied 2021-08-25
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SatisfiedFixed · created 2015-02-20 · satisfied 2015-08-11
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SatisfiedFixed · created 2013-11-13 · satisfied 2021-08-25
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2021-08-25
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SatisfiedUnknown · created 2013-09-11 · satisfied 2021-08-25
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SatisfiedProperty · created 2012-12-19 · satisfied 2013-09-05
All monies
SatisfiedAll Assets · created 2012-11-22 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1995-02-20 · satisfied 2012-11-19
All monies
SatisfiedFloating · created 1989-01-16 · satisfied 2012-11-19
All monies
SatisfiedProperty · created 1960-08-04 · satisfied 2012-11-19
All monies
SatisfiedProperty · created 1959-03-09 · satisfied 2012-11-19
All monies
Satisfied