Collett Marine Limited
Sea and coastal freight water transport · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,207
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£189,886
Creditors < 1 year
£22,680
Equity
£167,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £167,207 | £106,524 | — | — | — | — | — |
| Equity | £167,207 | £106,524 | £88,091 | £62,262 | £61,000 | £43,808 | £40,157 |
| Assets | |||||||
| Current assets | £189,886 | £114,954 | £96,248 | £64,360 | £63,098 | £45,906 | £42,255 |
| Cash at bank | £83 | £6,693 | £8,227 | £8,227 | £8,227 | £11,043 | £11,200 |
| Debtors | £189,803 | £108,261 | £88,021 | £56,133 | £54,871 | £34,863 | £31,055 |
| Liabilities | |||||||
| Creditors within one year | £22,680 | £8,431 | £8,158 | £2,099 | £2,099 | £2,099 | — |
| Net current assets | £167,206 | £106,523 | £88,090 | £62,261 | £60,999 | £43,807 | £40,156 |
| Assets less current liabilities | £167,207 | £106,524 | £88,091 | £62,262 | £61,000 | £43,808 | £40,157 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2025-03-25
—
Outstanding