Certified Collective Ltd
Manufacture of bicycles and invalid carriages · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£150,757
Cash
£23,453
Turnover
—
Profit / loss
—
Current assets
£307,970
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£150,757 | −£65,311 | £255,948 | £472,536 | £443,422 | £71,789 | £572 | £10 |
| Equity | — | — | — | — | £443,422 | £71,789 | — | £10 |
| Assets | ||||||||
| Fixed assets | £700 | £0 | — | £730 | £1,370 | £0 | £1,312 | — |
| Property, plant & equipment | £700 | £0 | £0 | £730 | — | — | £1,312 | — |
| Current assets | £307,970 | £546,546 | £772,905 | £825,732 | £790,520 | £161,144 | £56,768 | — |
| Cash at bank | £23,453 | £127,265 | £93,021 | £85,463 | — | — | £11,768 | £10 |
| Debtors | £92,062 | £156,825 | £190,660 | £235,208 | — | — | — | — |
| Stock | £192,455 | £262,456 | £489,224 | £505,061 | — | — | £45,000 | — |
| Liabilities | ||||||||
| Creditors | £459,427 | £611,857 | £516,957 | £353,926 | — | — | £57,508 | — |
| Net current assets | −£151,457 | −£65,311 | £255,948 | £471,806 | £442,052 | £83,169 | −£740 | — |
| Assets less current liabilities | −£150,757 | −£65,311 | £255,948 | £472,536 | £443,422 | £83,169 | £572 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-19
—
Outstanding