Collicutt Meats Limited
Wholesale of meat and meat products · Leckhampton, Cheltenham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,795,752
Cash
£917,764
Turnover
—
Profit / loss
—
Current assets
£3,175,896
Creditors < 1 year
—
Equity
£1,795,752
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,795,752 | £1,678,782 | £1,564,942 | £1,515,290 | £1,466,034 | — | £1,052,126 | — | — | £875,738 | — |
| Equity | £1,795,752 | £1,678,782 | £1,564,942 | £1,515,290 | £1,466,034 | £1,305,234 | £1,052,126 | £837,222 | £690,567 | £875,738 | £910,506 |
| Assets | |||||||||||
| Property, plant & equipment | £199,960 | £263,629 | £288,101 | — | £261,592 | — | £10,000 | — | £51,450 | £154,808 | — |
| Current assets | £3,175,896 | £3,075,046 | £2,606,894 | — | £3,052,000 | — | £2,418,846 | — | £2,156,897 | £2,232,823 | — |
| Cash at bank | £917,764 | £1,113,518 | £594,466 | — | £1,247,691 | — | £692,499 | — | £626,636 | £693,290 | — |
| Debtors | £1,892,838 | £1,658,916 | £1,755,416 | — | £1,472,069 | — | £1,515,952 | — | £1,371,065 | £1,346,053 | — |
| Stock | £365,294 | £302,612 | £257,012 | — | £332,240 | — | £210,395 | — | £159,196 | £193,480 | — |
| Liabilities | |||||||||||
| Provisions | £0 | £23,373 | £33,472 | — | £28,929 | — | — | — | — | — | — |
| Net current assets | £1,595,792 | £1,438,526 | £1,310,313 | — | £1,255,326 | — | £1,042,126 | — | £639,117 | £736,268 | — |
| Assets less current liabilities | £1,795,752 | £1,702,155 | £1,598,414 | — | £1,516,918 | — | £1,052,126 | — | £690,567 | £891,076 | — |
| Profit & loss | |||||||||||
| Turnover | — | £22,163,777 | £20,375,670 | — | £18,487,673 | — | £16,679,416 | — | — | £16,130,219 | — |
| Gross profit | — | £4,471,250 | £3,717,939 | — | £3,755,940 | — | £3,099,980 | — | — | £2,778,726 | — |
| Operating profit | — | £1,470,330 | £898,607 | — | £1,137,240 | — | £756,734 | — | — | £740,351 | — |
| Profit before tax | — | £1,492,220 | £909,010 | — | £1,135,332 | — | £757,983 | — | — | £731,961 | — |
| Profit / loss | — | £1,113,840 | £699,652 | — | £893,800 | — | £614,904 | — | — | £565,232 | — |
| People | |||||||||||
| Average employees | 36 | 36 | 35 | — | 35 | — | 34 | — | 37 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-10-28 · satisfied 2017-03-20
All monies
SatisfiedUnknown · created 1988-06-02 · satisfied 2004-04-21
All monies
SatisfiedProperty · created 1987-10-16 · satisfied 2008-05-02
All monies
Satisfied