The Collective Agency London Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£522,885
Cash
£109,810
Turnover
—
Profit / loss
—
Current assets
£2,669,799
Creditors < 1 year
—
Equity
£522,885
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,885 | £511,969 | £672,726 | £675,986 | £414,960 | £194,161 | £100,642 | £97,472 | £4,387 | −£318 | −£3,039 |
| Equity | £522,885 | £511,969 | — | £675,986 | £414,960 | £194,161 | £100,642 | £97,472 | £4,387 | £318 | −£3,039 |
| Assets | |||||||||||
| Fixed assets | £113,372 | £110,838 | £162,603 | — | — | — | — | — | £0 | — | — |
| Intangible assets | £12,544 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,828 | £110,838 | £162,603 | £162,218 | £126,829 | £50,786 | £3,718 | £2,558 | — | — | — |
| Current assets | £2,669,799 | £2,925,539 | £2,735,859 | £1,881,631 | £1,803,210 | £615,975 | £442,498 | £156,458 | £96,975 | −£26,321 | £13,213 |
| Cash at bank | £109,810 | £9,057 | £219,562 | £49,778 | £382,488 | £97 | £31,241 | £34,767 | — | — | £13,213 |
| Debtors | £1,191,565 | £1,374,939 | £1,303,373 | — | — | — | £282,974 | £101,314 | — | — | £0 |
| Stock | £1,368,424 | £1,541,543 | £1,212,924 | £901,970 | £513,233 | £197,940 | £128,283 | £20,377 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,631,760 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,141,424 | £1,204,115 | £462,951 | £327,191 | £61,544 | £78,526 | — | £16,252 |
| Creditors after one year | — | — | — | £195,618 | £286,867 | — | £17,500 | — | — | — | — |
| Provisions | £21,059 | £21,059 | — | £30,821 | £24,097 | £9,649 | £883 | — | £14,062 | — | — |
| Net current assets | £768,235 | £866,187 | £1,104,099 | £740,207 | £599,095 | £153,024 | £115,307 | £94,914 | £18,449 | −£4,960 | −£3,039 |
| Assets less current liabilities | £881,607 | £977,025 | £1,266,702 | £902,425 | £725,924 | £203,810 | £119,025 | £97,472 | £18,449 | −£4,960 | −£3,039 |
| People | |||||||||||
| Average employees | 21 | 21 | 22 | 23 | 15 | 6 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2023-10-16
—
Satisfied