Collingwood-Batchellor Limited

Other retail sale in non-specialised stores · Surrey

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2026-02-01 · GBP · Company accounts

Net assets

£8,397,520

Cash

£2,391,158

Turnover

—

Profit / loss

£928,445

Current assets

£4,344,821

Creditors < 1 year

£2,954,754

Equity

£8,397,520

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-02-01Company	2025-02-02Company	2024-01-29Company	2024-01-28Company	2023-01-30Company	2023-01-29	2022-01-31	2022-01-30	2021-02-01
Balance sheet
Net assets	£8,397,520	£7,949,859	£6,956,697	£6,956,697	£6,062,946	£6,062,946	—	£5,003,488	—
Equity	£8,397,520	£7,949,859	£6,956,697	£6,956,697	£6,062,946	£6,062,946	£5,003,488	£5,003,488	£4,033,673
Assets
Fixed assets	£11,551,404	£10,481,761	—	£7,350,298	—	£6,844,519	—	£6,423,497	—
Intangible assets	£4,732	£7,023	—	£6,437	—	£1,082	—	£6,676	—
Property, plant & equipment	£9,129,491	£9,087,557	—	£6,776,680	—	£6,626,256	—	£6,199,639	—
Current assets	£4,344,821	£5,087,513	—	£5,157,519	—	£5,534,213	—	£5,569,469	—
Cash at bank	£2,391,158	£3,298,069	£3,289,987	£3,289,987	£3,592,568	£3,592,568	—	£3,654,129	—
Stock	£1,494,956	£1,450,776	—	£1,426,351	—	£1,522,902	—	£1,489,623	—
Liabilities
Creditors within one year	£2,954,754	£2,830,457	—	£2,877,672	—	£3,128,081	—	£3,518,128	—
Creditors after one year	£4,132,951	£4,446,536	—	£2,456,448	—	£2,998,705	—	£3,314,756	—
Provisions	−£411,000	−£342,422	—	−£217,000	—	−£189,000	—	−£156,594	—
Net current assets	£1,390,067	£2,257,056	—	£2,279,847	—	£2,406,132	—	£2,051,341	—
Assets less current liabilities	£12,941,471	£12,738,817	—	£9,630,145	—	£9,250,651	—	£8,474,838	—
Profit & loss
Profit before tax	£1,241,136	£1,966,069	—	£1,895,874	—	£1,917,921	—	£1,631,692	—
Profit / loss	£928,445	£1,473,946	—	£1,454,263	—	£1,540,242	—	£1,311,981	—
People
Average employees	96	99	—	99	—	97	—	111	—
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