V.j.collett Limited
Private Limited Company · Bourton-On-The-Water
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£206,571
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£34,323
Creditors < 1 year
£220,231
Equity
£206,571
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,571 | £277,171 | £331,359 | £355,634 | £331,049 | £295,619 | £304,021 | £356,192 | £406,286 | £418,262 | £408,606 | £385,361 | — | — | £221,683 | £234,596 |
| Equity | £206,571 | £277,171 | £331,359 | £355,634 | £331,049 | £295,619 | £304,021 | £356,192 | £406,286 | £418,262 | £408,606 | £385,361 | £372,163 | £354,850 | £221,683 | £234,596 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £254,181 | £256,822 |
| Property, plant & equipment | £399,859 | £370,385 | £375,672 | £382,290 | £385,873 | £380,535 | £385,239 | £388,792 | £365,576 | £369,449 | £368,764 | £366,682 | £368,115 | £370,692 | £254,181 | £256,822 |
| Current assets | £34,323 | £158,822 | £188,859 | £190,922 | £191,317 | £146,371 | £163,792 | £214,180 | £216,216 | £220,023 | £225,476 | £172,546 | £245,752 | £205,275 | £204,683 | £190,599 |
| Cash at bank | £172 | £956 | £25,312 | £14,048 | £161 | £37 | £86 | £85 | £94 | £42 | £91 | £86 | £220 | £220 | £220 | £220 |
| Debtors | £9,566 | £20,624 | £23,004 | £23,680 | £20,528 | £16,389 | £24,524 | £35,009 | £42,951 | £39,799 | £37,678 | £29,578 | £39,913 | £19,098 | £22,555 | £13,261 |
| Stock | — | — | — | — | £170,628 | £129,945 | £139,182 | £179,086 | £173,171 | £180,182 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £220,231 | £235,785 | £205,330 | £177,556 | £162,606 | £143,827 | £202,482 | — | — | — | £180,489 | £153,867 | £241,704 | £221,117 | — | — |
| Creditors after one year | £0 | £8,773 | £19,062 | £32,562 | £46,075 | £50,000 | £5,068 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,380 | £7,478 | £8,780 | £7,460 | £37,460 | £37,460 | £37,460 | £8,952 | £4,000 | £5,390 | £5,145 | £0 | — | — | £0 | £3,527 |
| Net current assets | −£185,908 | −£76,963 | −£16,471 | £13,366 | £28,711 | £2,544 | −£38,690 | −£12,453 | £44,710 | £54,203 | £44,987 | £18,679 | £4,048 | −£15,842 | −£32,498 | −£18,699 |
| Assets less current liabilities | £213,951 | £293,422 | £359,201 | £395,656 | £414,584 | £383,079 | £346,549 | £376,339 | £410,286 | £423,652 | £413,751 | £385,361 | £372,163 | £354,850 | £221,683 | £238,123 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 9 | 9 | — | — | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingFloating · created 1989-09-08
All monies
OutstandingFloating · created 1980-05-08
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OutstandingShow 3 satisfied / released
All Assets · created 1999-11-16 · satisfied 2014-07-28
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SatisfiedFloating · created 1986-05-23 · satisfied 1999-09-20
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SatisfiedFloating · created 1981-07-06 · satisfied 1999-09-20
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Satisfied