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Companies/02189624

Michael Collins & Associates Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,105,706
Cash
£459,701
Turnover
—
Profit / loss
—
Current assets
£459,701
Creditors < 1 year
—
Equity
£1,105,706
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,105,706£2,086,838£2,227,373£2,356,881£2,343,922£2,309,230£2,282,211£2,444,875£2,150,935£2,129,020
Equity£1,105,706£2,086,838£2,227,373£2,356,881£2,343,922£2,309,230£2,282,211£2,444,875£2,150,935£2,129,020
Assets
Fixed assets£975,555£975,215£975,269£1,725,336£1,725,421£1,725,526£1,725,657£1,725,821£1,726,026£1,776,282
Property, plant & equipment£555£215£269£336£421£526£657£821£1,026£1,282
Current assets£459,701£1,436,670£1,450,453£885,840£861,950£829,627£881,147£1,121,963£966,487£917,496
Cash at bank£459,701£981,414£992,248£431,668£407,778£375,455£424,505£658,450£106,747£57,281
Debtors£0£455,256£458,205£454,172£454,172£454,172£456,642£463,513£465,438£465,913
Stock————————£394,302£394,302
Liabilities
Creditors within one year————————£411,438£410,365
Provisions£221,426£221,361£71,652£128,750£128,766£128,786£130,963£130,994£130,140£154,393
Net current assets£351,577£1,332,984£1,323,756£760,295£747,267£712,490£687,517£850,048£555,049£507,131
Assets less current liabilities£1,327,132£2,308,199£2,299,025£2,485,631£2,472,688£2,438,016£2,413,174£2,575,869£2,281,075£2,283,413
People
Average employees222222——1—
Source evidenceView 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 charges
Show 15 satisfied / released
Property · created 2004-09-09 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 2004-09-09 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 2001-10-11 · satisfied 2023-01-19
All monies
Satisfied
Property · created 2000-05-31 · satisfied 2023-01-19
All monies
Satisfied
Floating · created 2000-05-22 · satisfied 2023-01-19
All monies
Satisfied
Property · created 2000-05-22 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1997-04-15 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1996-08-06 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1996-02-12 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1996-01-25 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1995-12-20 · satisfied 2023-01-19
All monies
Satisfied
Unknown · created 1994-02-02 · satisfied 2011-07-28
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 1993-06-22
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 1993-07-06
All monies
Satisfied
Property · created 1992-12-23 · satisfied 2011-07-28
All monies
Satisfied