Collector Set Printers Ltd

Private Limited Company · Medway City Estate Rochester

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,290,024

Cash

£12,313

Turnover

£8,307,773

Profit / loss

£279,444

Current assets

£6,685,137

Creditors < 1 year

—

Equity

£3,290,024

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£3,290,024	£3,210,580	£2,497,697	—	£2,234,086	£2,547,245
Equity	£3,290,024	£3,210,580	£2,497,697	£2,645,385	£2,234,086	£2,547,245
Assets
Fixed assets	£407,180	£338,648	—	—	£575,486	£694,283
Intangible assets	£3,750	£4,750	—	—	£7,750	£8,708
Property, plant & equipment	£403,430	£333,898	—	—	£567,736	£685,575
Current assets	£6,685,137	£5,572,614	—	—	£3,441,732	£4,792,679
Cash at bank	£12,313	£14,164	—	—	£21,092	£2,379
Debtors	£6,416,073	£5,279,808	—	—	—	—
Stock	£256,751	£278,642	—	—	£184,035	£459,136
Liabilities
Creditors within one year	—	—	—	—	£1,608,699	£2,667,788
Creditors after one year	—	—	—	—	£98,914	£181,547
Provisions	£79,140	£336,485	—	—	—	—
Net current assets	£2,961,984	£3,208,417	—	—	£1,833,033	£2,124,891
Assets less current liabilities	£3,369,164	£3,547,065	—	—	£2,408,519	£2,819,174
Profit & loss
Turnover	£8,307,773	£8,417,664	—	—	£6,687,782	£11,141,544
Gross profit	£3,263,419	£3,239,294	—	—	£2,164,902	£3,989,997
Operating profit	£518,637	£585,386	—	—	£68,797	£453,310
Profit before tax	£303,718	£712,545	—	—	£46,978	£432,134
Profit / loss	£279,444	£712,883	—	—	—	—
People
Average employees	54	59	—	—	67	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing