Collett Hulance Accountants Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£755,133
Cash
£338,729
Turnover
—
Profit / loss
—
Current assets
£884,207
Creditors < 1 year
£844,535
Equity
£755,133
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £755,133 | £473,916 | £368,155 | £194,369 |
| Equity | £755,133 | £473,916 | £368,155 | £194,369 |
| Assets | ||||
| Fixed assets | £848,280 | £978,874 | £1,102,937 | £1,226,342 |
| Intangible assets | £823,333 | £953,333 | £1,083,333 | £1,213,333 |
| Property, plant & equipment | £24,947 | £25,541 | £19,604 | £13,009 |
| Current assets | £884,207 | £678,556 | £740,196 | £758,624 |
| Cash at bank | £338,729 | £192,088 | £227,361 | £246,518 |
| Debtors | £350,231 | £331,866 | £333,812 | £355,706 |
| Stock | £195,247 | £154,602 | £179,023 | £156,400 |
| Liabilities | ||||
| Creditors within one year | £844,535 | £839,286 | £900,145 | £1,026,428 |
| Creditors after one year | £127,000 | £338,311 | £570,503 | £762,841 |
| Provisions | £5,819 | £5,917 | £4,330 | £1,328 |
| Net current assets | £39,672 | −£160,730 | −£159,949 | −£267,804 |
| Assets less current liabilities | £887,952 | £818,144 | £942,988 | £958,538 |
| People | ||||
| Average employees | 27 | 27 | 27 | 26 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
Outstanding