Coletta And Tyson Retail Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,728,526
Cash
£4,070
Turnover
£4,015,247
Profit / loss
£95,494
Current assets
£7,262,512
Creditors < 1 year
£5,802,789
Equity
£1,728,526
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,728,526 | £1,633,032 | £2,543,164 | £2,291,196 |
| Equity | £1,728,526 | £1,633,032 | £2,543,164 | £2,291,196 |
| Assets | ||||
| Property, plant & equipment | £268,803 | £219,452 | — | — |
| Current assets | £7,262,512 | £6,549,459 | — | — |
| Cash at bank | £4,070 | £3,872 | — | — |
| Stock | £1,124,248 | £1,256,464 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,802,789 | £5,135,879 | — | — |
| Net current assets | £1,459,723 | £1,413,580 | — | — |
| Profit & loss | ||||
| Turnover | £4,015,247 | £4,225,308 | — | — |
| Gross profit | £1,794,768 | £1,714,064 | — | — |
| Profit before tax | £115,250 | £85,739 | — | — |
| Profit / loss | £95,494 | £89,868 | — | — |
| People & pay | ||||
| Average employees | 58 | 59 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-10
All monies
Outstanding