Collective Purchasing Limited
Agents involved in the sale of a variety of goods · Fareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£301,088
Cash
£285,437
Turnover
—
Profit / loss
—
Current assets
£429,739
Creditors < 1 year
£147,814
Equity
£301,088
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,088 | £300,320 | £344,702 | — | — | — | £215,091 | £172,480 | — |
| Equity | £301,088 | £300,320 | £344,702 | £275,738 | £239,161 | £278,815 | £215,091 | £172,480 | £176,533 |
| Assets | |||||||||
| Property, plant & equipment | £19,991 | £25,904 | £16,284 | £18,452 | £17,189 | £12,785 | £17,252 | £13,663 | £3,703 |
| Current assets | £429,739 | £406,492 | £526,196 | £432,078 | £332,470 | £400,782 | £350,230 | £280,187 | £365,267 |
| Cash at bank | £285,437 | £283,388 | £353,104 | £274,992 | £125,144 | £209,071 | £95,770 | £72,039 | £53,454 |
| Debtors | £144,302 | £123,104 | £173,092 | £157,086 | £207,326 | £191,711 | £254,460 | £208,148 | £311,813 |
| Liabilities | |||||||||
| Creditors within one year | £147,814 | £132,076 | — | £174,792 | £110,498 | £134,752 | — | — | — |
| Net current assets | £281,925 | £274,416 | £328,418 | £257,286 | £221,972 | £266,030 | £199,636 | £164,734 | £172,830 |
| Assets less current liabilities | £301,916 | £300,320 | £344,702 | £275,738 | £239,161 | £278,815 | £216,888 | £178,397 | £176,533 |
| People | |||||||||
| Average employees | 10 | 10 | 0.09 | 8 | 9 | 9 | 9 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2007-08-30 · satisfied 2021-06-16
All monies
Satisfied