Collier & Company Ltd.
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,747
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£610,679
Creditors < 1 year
£278,723
Equity
£400,747
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £400,747 | £459,055 | £463,601 | £447,118 | £514,464 | £605,797 | £608,320 | £525,763 | £435,122 | £373,650 | £283,917 | £156,887 | — | £41,233 | £100 | £100 | £100 |
| Equity | £400,747 | £459,055 | £463,601 | £447,118 | £514,464 | £605,797 | £608,320 | £525,763 | £435,122 | £373,650 | £283,917 | £156,887 | £99,917 | £41,233 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £158,749 | £247,953 | £253,697 | £227,340 | £235,516 | £67,442 | £66,479 | £46,596 | £59,793 | £73,864 | £87,636 | £71,424 | £80,799 | £86,770 | — | — | — |
| Intangible assets | £0 | £3,696 | £10,029 | £16,363 | £22,696 | £29,030 | £35,363 | £41,696 | £48,029 | £54,362 | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,351 | £63,173 | £78,966 | £61,291 | £76,614 | £38,412 | £31,116 | £4,900 | £11,764 | £19,502 | £26,941 | £4,396 | £7,438 | £7,075 | — | — | — |
| Current assets | £610,679 | £798,744 | £516,395 | £464,973 | £650,757 | £781,497 | £806,316 | £701,180 | £562,258 | £522,301 | £429,291 | £308,071 | £232,611 | £145,628 | — | — | — |
| Cash at bank | £120 | £148,910 | £131,689 | £142,030 | £262,698 | £436,757 | £487,906 | £437,739 | £386,230 | £407,520 | £213,255 | £211,236 | £139,691 | £77,070 | — | — | — |
| Debtors | £608,441 | £647,716 | £382,588 | £320,825 | £388,059 | £342,622 | £316,292 | £261,323 | £173,910 | £113,688 | £214,943 | £95,742 | £90,594 | £66,000 | — | — | — |
| Stock | £2,118 | £2,118 | £2,118 | £2,118 | — | £2,118 | £2,118 | £2,118 | £2,118 | £1,093 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £278,723 | £508,206 | £217,899 | £142,189 | £261,303 | £130,487 | £224,900 | £222,013 | £186,929 | £222,515 | £233,010 | £222,608 | £213,493 | £191,165 | — | — | — |
| Creditors after one year | £94,631 | £22,500 | £32,500 | £42,500 | £50,000 | £62,994 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £60,506 | £60,506 | £60,506 | £60,506 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £336,629 | £294,108 | £302,910 | £322,784 | £389,454 | £651,010 | £581,416 | £479,167 | £375,329 | £299,786 | £196,281 | £85,463 | £19,118 | −£45,537 | — | — | — |
| Assets less current liabilities | £495,378 | £542,061 | £556,607 | £550,124 | £624,970 | £718,452 | £647,895 | £525,763 | — | — | — | — | £99,917 | £41,233 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 9 | 8 | 7 | 7 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-03
All monies
Outstanding