R E Collins Hs Limited
Support activities for crop production · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£301,503
Cash
£5,688
Turnover
—
Profit / loss
—
Current assets
£269,875
Creditors < 1 year
—
Equity
£301,503
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,503 | £307,996 | £435,424 | £448,477 | £436,037 | £462,691 | £514,514 | £448,732 | £328,126 | £209,142 | £207,917 | £77,916 | £70,703 |
| Equity | £301,503 | £307,996 | £435,424 | £448,477 | £436,037 | £462,691 | £514,514 | £448,732 | £328,126 | £209,142 | £207,917 | £77,916 | £70,703 |
| Assets | |||||||||||||
| Fixed assets | — | — | £249,384 | £639,808 | £682,922 | £762,856 | £601,076 | £585,092 | £584,927 | £595,783 | £461,617 | — | — |
| Property, plant & equipment | £303,360 | £339,928 | £246,284 | £636,708 | £679,822 | £759,756 | £597,976 | £581,992 | £581,827 | £592,683 | £461,617 | £278,879 | £270,479 |
| Current assets | £269,875 | £290,595 | £434,602 | — | — | — | £389,830 | £312,958 | £194,004 | — | £144,236 | £57,207 | — |
| Cash at bank | £5,688 | £58,737 | £222,827 | — | — | — | £18,602 | £18,986 | £0 | — | £9,818 | £0 | — |
| Debtors | £264,187 | £231,858 | £211,775 | £463,386 | £311,396 | £429,879 | £371,228 | £293,972 | £194,004 | £84,204 | £134,418 | £57,207 | £93,745 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £201,819 | £274,994 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,065 | £18,527 |
| Provisions | £54,416 | £61,158 | £43,147 | £117,095 | £125,018 | £139,940 | £109,044 | £94,906 | £97,299 | £107,044 | £74,763 | £40,286 | £0 |
| Net current assets | £168,235 | £121,698 | £279,892 | £36,227 | £37,285 | £29,374 | £77,589 | −£3,104 | −£79,037 | −£157,151 | −£6,802 | −£144,612 | −£181,249 |
| Assets less current liabilities | £471,595 | £461,626 | £529,276 | £676,035 | £720,207 | £792,230 | £678,665 | £581,988 | £505,890 | £438,632 | £454,815 | £134,267 | £89,230 |
| People | |||||||||||||
| Average employees | 1 | 2 | 3 | 7 | 10 | 12 | 11 | 9 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-01
All monies
Part Satisfied