Collins Autosport Limited
Other sports activities · Plymouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,103,911
Cash
£911,332
Turnover
—
Profit / loss
—
Current assets
£1,100,543
Creditors < 1 year
£49,485
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-30 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,103,911 | £1,102,913 | £1,356,835 | £1,071,228 | — | — | — | — | — | — | — | £1,541,208 | £1,117,303 | £911,780 | £711,959 | £510,081 | £43,963 | −£58,771 |
| Equity | — | — | — | — | £1,094,424 | £1,215,625 | £1,265,059 | £1,203,860 | £2,237,106 | £2,051,023 | £2,135,167 | £1,541,208 | £1,117,303 | £911,780 | £711,959 | £510,081 | £43,963 | −£58,771 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £74,446 | £683,896 | £631,463 | £1,617,954 | £1,640,192 | £1,668,574 | £2,026,807 | £1,945,518 | £1,932,967 | £1,394,186 | £1,196,595 | £1,193,428 | £295,874 | £148,064 | £144,259 | £135,335 |
| Property, plant & equipment | £52,853 | £71,713 | £74,444 | £145,694 | — | — | — | — | — | — | — | £1,206,218 | £9,471 | £6,304 | £7,906 | £10,096 | £19,259 | £10,335 |
| Current assets | £1,100,543 | £1,041,513 | £1,309,672 | £406,779 | £542,249 | £61,441 | £125,635 | £55,808 | £322,183 | £248,534 | £386,329 | £285,675 | £178,538 | £152,508 | £438,792 | £403,592 | £24,500 | £117,878 |
| Cash at bank | £911,332 | £860,212 | £1,099,772 | £362,765 | — | — | — | — | — | — | — | £58,043 | £52,325 | £138,945 | £278,072 | £243,103 | £12,237 | £107,379 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £227,632 | £126,213 | £13,563 | £160,720 | £160,489 | £12,263 | £10,499 |
| Stock | £11,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £49,485 | £10,313 | £27,283 | £19,447 | — | — | — | — | — | — | — | £138,653 | £79,656 | £235,168 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £178,174 | £198,988 | — | — | — | — |
| Net current assets | £1,051,058 | £1,031,200 | £1,282,389 | £387,332 | £462,961 | −£402,329 | −£375,133 | −£464,714 | £210,299 | £105,505 | £202,200 | £147,022 | £98,882 | −£82,660 | £416,085 | £362,017 | −£100,296 | −£194,106 |
| Assets less current liabilities | — | — | — | — | £1,094,424 | £1,215,625 | £1,265,059 | £1,203,860 | £2,237,106 | £2,051,023 | £2,135,167 | — | £1,295,477 | £1,110,768 | £711,959 | £510,081 | £43,963 | −£58,771 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2012-08-10 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2012-06-08 · satisfied 2020-02-14
All monies
Satisfied