Collett Holdings Limited

Activities of other holding companies n.e.c. · Halifax

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£20,190,780

Cash

£6,895,304

Turnover

—

Profit / loss

£5,025,601

Current assets

—

Creditors < 1 year

—

Equity

£20,190,780

Average employees

170

GBP · consolidated

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

7 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£20,190,780	£15,678,133	—	—	£7,494,227	£7,816,932	£7,830,773
Equity	£20,190,780	£15,678,133	—	£10,228,703	—	£7,816,932	£7,830,773
Assets
Fixed assets	—	—	—	—	£5,797,824	£6,166,727	£6,070,937
Property, plant & equipment	£11,529,919	£9,918,420	—	—	£5,676,953	£6,045,856	£5,950,066
Current assets	—	—	—	—	£6,971,407	£6,857,513	£6,623,898
Cash at bank	£6,895,304	£5,394,584	£3,257,812	—	£175,710	£72,401	£81,291
Debtors	—	—	—	—	£6,771,604	£6,738,664	£6,495,279
Stock	—	—	—	—	£24,093	£46,448	£47,328
Liabilities
Provisions	—	—	—	—	—	£0	—
Net current assets	—	—	—	—	—	£2,916,988	£3,259,791
Assets less current liabilities	—	—	—	—	—	£9,083,715	£9,330,728
Profit & loss
Turnover	—	—	—	—	£16,875,249	—	—
Gross profit	—	—	—	—	£4,913,237	—	—
Operating profit	—	—	—	—	£1,097,488	—	—
Profit before tax	£6,727,466	£4,239,405	—	—	£1,037,048	—	—
Profit / loss	£5,025,601	£3,284,736	—	—	−£322,705	£159	£34,184
People
Average employees	170	163	—	—	139	139	136
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing