Collett & Sons Limited
Other transportation support activities · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,459,328
Cash
£6,702,361
Turnover
—
Profit / loss
£659,547
Current assets
£21,281,593
Creditors < 1 year
—
Equity
£3,459,328
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,459,328 | £2,799,781 | — | — | — | — | — |
| Equity | £3,459,328 | £2,799,781 | — | £1,670,528 | £1,240,463 | £873,385 | £551,108 |
| Assets | |||||||
| Current assets | £21,281,593 | £15,881,093 | — | £10,234,408 | — | £7,068,895 | £7,365,826 |
| Cash at bank | £6,702,361 | £4,858,451 | — | £2,877,394 | — | £2,232,580 | £2,495,187 |
| Debtors | £14,579,232 | £11,022,642 | — | £7,357,014 | — | £4,836,315 | £4,870,639 |
| Liabilities | |||||||
| Net current assets | £3,459,328 | £2,799,781 | — | £1,670,528 | — | £873,385 | £551,108 |
| Profit & loss | |||||||
| Profit before tax | £882,449 | £666,733 | — | £417,065 | — | — | — |
| Profit / loss | £659,547 | £645,674 | — | £430,065 | — | — | — |
| People | |||||||
| 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