Collins Waterage & Lighterage Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£807,498

Cash

£43,524

Turnover

—

Profit / loss

—

Current assets

£260,670

Creditors < 1 year

£615,782

Equity

£807,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	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	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2013-03-30	2012-03-31
Balance sheet
Net assets	£807,498	£145,711	£232,037	£332,876	£454,397	£800,363	£552,706	£208,179	£102,894	£109,963	—	£153,306	—	£172,257	—	£126,419	£47,760
Equity	£807,498	£145,711	£232,037	£332,876	£454,397	£800,363	£552,706	£208,179	£102,894	£109,963	—	—	—	—	—	—	£47,760
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£88,750
Property, plant & equipment	£5,295,427	£4,427,139	£906,522	£648,502	£742,757	£785,041	£763,546	£421,286	£424,202	£212,044	£264,930	£264,930	£215,588	£215,588	£227,716	£227,716	£88,750
Current assets	£260,670	£341,641	£132,485	£302,314	£468,327	£785,802	£528,712	£231,968	£131,097	—	—	—	—	£91,797	—	£8,515	£31,582
Cash at bank	£43,524	£140,085	£511	£216,576	£319,654	£205,252	£117,159	£72,361	—	—	—	—	—	£3,769	—	£16	—
Debtors	£167,146	£91,328	£131,974	£85,738	£148,673	£580,550	£411,553	£159,607	£131,097	£55,635	—	£158,623	—	£88,028	—	£8,499	£24,559
Stock	£50,000	£110,228	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£615,782	£376,419	£231,385	£142,371	£150,409	£345,039	£373,053	£134,594	£112,706	£128,453	—	£215,205	—	£67,123	—	£90,321	£64,222
Creditors after one year	£3,796,609	£4,173,150	£482,782	£359,482	£473,042	£283,909	£240,077	£270,601	£321,609	£16,250	—	£31,250	—	£46,250	—	—	—
Provisions	£336,208	£73,500	£92,803	£116,087	£133,236	£141,532	£126,422	£39,880	£18,090	£13,013	—	£23,792	—	£21,755	—	£19,491	£8,350
Net current assets	−£355,112	−£34,778	−£98,900	£159,943	£317,918	£440,763	£155,659	£97,374	£18,391	−£72,818	—	−£56,582	—	£24,674	—	−£81,806	−£32,640
Assets less current liabilities	£4,940,315	£4,392,361	£807,622	£808,445	£1,060,675	£1,225,804	£919,205	£518,660	£442,593	£139,226	—	£208,348	—	£240,262	—	£145,910	£56,110
People & pay
Average employees	8	7	6	9	9	11	9	7	6	7	—	—	—	—	—	—	—
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