Collar Factory Limited
Other letting and operating of own or leased real estate · Frome
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£118,515
Cash
£927
Turnover
—
Profit / loss
—
Current assets
£927
Creditors < 1 year
£1,147,552
Equity
£118,515
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,515 | £91,966 | £75,298 | £41,776 | £73,631 | £40,033 | £76,261 | £76,969 | £77,937 | £78,392 | £78,471 | £78,550 | £78,819 | £78,837 | £81,739 | £81,891 |
| Equity | £118,515 | £91,966 | £75,298 | £41,776 | £73,631 | £40,033 | £76,261 | £76,969 | £77,937 | £78,392 | £78,471 | £78,550 | £78,819 | £78,837 | £81,739 | £81,891 |
| Assets | ||||||||||||||||
| Fixed assets | £2,530,399 | £2,534,675 | £2,359,359 | £2,219,889 | £1,123,414 | — | — | — | — | £527,214 | £527,214 | £527,214 | £527,214 | £527,214 | £527,214 | £527,214 |
| Property, plant & equipment | £8,700 | £12,976 | £17,302 | £1,054 | £1,406 | £529,089 | £527,214 | £527,214 | £527,214 | — | £527,214 | £527,214 | £527,214 | £527,214 | £527,214 | £527,214 |
| Current assets | £927 | £6,519 | £2,455 | £22,375 | £37,323 | £13,035 | £128 | £53 | £498 | £953 | £32 | £811 | £3,080 | £3,103 | £150 | £29,352 |
| Cash at bank | £927 | £5,575 | £2,455 | £705 | £3,202 | £7,223 | £115 | £31 | £498 | — | £32 | £811 | £3,080 | £3,103 | £150 | £29,352 |
| Debtors | — | — | — | — | — | £5,812 | £13 | £22 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,147,552 | £1,121,737 | £928,553 | £826,756 | £1,039,106 | £502,091 | £451,081 | £450,298 | £449,775 | — | — | — | — | £5 | £150 | £200 |
| Creditors after one year | £1,265,259 | £1,327,491 | £1,357,963 | £1,373,732 | £48,000 | — | — | — | — | £449,775 | £448,775 | £449,475 | £451,475 | £451,475 | £445,475 | £474,475 |
| Net current assets | −£1,146,625 | −£1,115,218 | −£926,098 | −£804,381 | −£1,001,783 | −£489,056 | −£450,953 | −£450,245 | −£449,277 | £953 | £32 | £811 | £3,080 | £3,098 | £0 | £29,152 |
| Assets less current liabilities | £1,383,774 | £1,419,457 | £1,433,261 | £1,415,508 | £121,631 | £40,033 | — | — | — | £528,167 | £527,246 | £528,025 | £530,294 | £530,312 | £527,214 | £556,366 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-30
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OutstandingProperty · created 2023-10-07
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OutstandingAll Assets · created 2022-01-07
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Outstanding