Collect And Display Ltd
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,504
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£585,860
Creditors < 1 year
£578,268
Equity
£13,504
Average employees
Not available
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,504 | £3,686 | −£21,218 | −£22,159 | −£4,525 | −£253 |
| Equity | £13,504 | £3,686 | −£21,218 | −£22,159 | −£4,525 | −£253 |
| Assets | ||||||
| Fixed assets | £20,850 | £24,375 | £29,476 | £32,000 | £37,000 | £42,000 |
| Intangible assets | £19,875 | £24,375 | £27,000 | £31,500 | £36,000 | £40,500 |
| Property, plant & equipment | £975 | £0 | £2,476 | £500 | £1,000 | £1,500 |
| Current assets | £585,860 | £172,732 | £138,700 | £111,537 | £53,614 | £9,250 |
| Cash at bank | £157 | £4,266 | £2,214 | £17,888 | £1,363 | £1,078 |
| Debtors | £270,582 | £65,476 | £33,496 | £149 | £251 | — |
| Stock | £315,121 | £102,990 | £102,990 | — | — | £8,172 |
| Liabilities | ||||||
| Creditors within one year | £578,268 | £177,620 | £175,171 | £154,123 | £94,949 | £51,218 |
| Creditors after one year | £14,938 | £15,801 | £14,223 | £11,573 | £0 | — |
| Provisions | — | — | — | — | £190 | £285 |
| Net current assets | £7,592 | −£4,888 | −£36,471 | −£42,586 | −£41,335 | −£41,968 |
| Assets less current liabilities | £28,442 | £19,487 | −£6,995 | −£10,586 | −£4,335 | £32 |
| People | ||||||
| Average employees | — | — | — | 2 | 1 | 0 |
| Source evidence | 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 2023-05-15
—
Outstanding