Michael Collins & Associates Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — |
| Source evidence | 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 15 satisfied / released
Property · created 2004-09-09 · satisfied 2023-01-19
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SatisfiedUnknown · created 2004-09-09 · satisfied 2023-01-19
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SatisfiedUnknown · created 2001-10-11 · satisfied 2023-01-19
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SatisfiedProperty · created 2000-05-31 · satisfied 2023-01-19
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SatisfiedFloating · created 2000-05-22 · satisfied 2023-01-19
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SatisfiedProperty · created 2000-05-22 · satisfied 2023-01-19
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SatisfiedUnknown · created 1997-04-15 · satisfied 2023-01-19
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SatisfiedUnknown · created 1996-08-06 · satisfied 2023-01-19
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SatisfiedUnknown · created 1996-02-12 · satisfied 2023-01-19
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SatisfiedUnknown · created 1996-01-25 · satisfied 2023-01-19
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SatisfiedUnknown · created 1995-12-20 · satisfied 2023-01-19
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SatisfiedUnknown · created 1994-02-02 · satisfied 2011-07-28
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SatisfiedUnknown · created 1993-03-31 · satisfied 1993-06-22
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SatisfiedUnknown · created 1993-03-31 · satisfied 1993-07-06
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SatisfiedProperty · created 1992-12-23 · satisfied 2011-07-28
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Satisfied