H.collington & Sons Limited
Raising of other cattle and buffaloes · Loughborough
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,492
Cash
£120,204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,189
Equity
£134,492
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,492 | £107,913 | — | — | — | — | — | — | £40,747 | £46,586 | — | — |
| Equity | £134,492 | £107,913 | £91,140 | £80,224 | £67,769 | £58,517 | £55,419 | £45,479 | £40,747 | £46,586 | £28,421 | £25,734 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,090 | £50,365 | — | — |
| Property, plant & equipment | £48,477 | £50,887 | £53,953 | £35,939 | £27,485 | £25,402 | £31,027 | £38,261 | — | — | £7,449 | £8,188 |
| Current assets | — | — | — | — | — | — | £50,394 | £37,665 | £31,159 | — | £38,987 | £34,105 |
| Cash at bank | £120,204 | £88,825 | £67,392 | £74,311 | £85,993 | £60,011 | £50,093 | £34,212 | — | — | £38,409 | £33,894 |
| Debtors | — | — | — | — | — | — | £301 | £3,453 | — | — | £578 | £211 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £35,502 | — | — | — |
| Creditors within one year | £34,189 | £31,799 | £30,205 | £30,026 | £45,709 | £26,896 | — | — | — | — | £18,015 | £16,559 |
| Net current assets | £86,015 | £57,026 | £37,187 | £44,285 | £40,284 | £33,115 | £24,392 | £7,218 | −£4,343 | −£3,779 | £20,972 | £17,546 |
| Assets less current liabilities | £134,492 | £107,913 | £91,140 | £80,224 | £67,769 | £58,517 | £55,419 | £45,479 | £40,747 | £46,586 | £28,421 | £25,734 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1960-09-27
ALL MONIEYS DUE ITC
Outstanding