Collins Debden Limited
Printing n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,687,286
Cash
£2,857,512
Turnover
£4,844,866
Profit / loss
—
Current assets
£6,936,179
Creditors < 1 year
£2,303,903
Equity
£4,687,286
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,687,286 | £4,674,825 |
| Equity | £4,687,286 | £4,674,825 |
| Assets | ||
| Fixed assets | £55,010 | £74,448 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £55,010 | £74,448 |
| Current assets | £6,936,179 | £6,394,748 |
| Cash at bank | £2,857,512 | £2,434,687 |
| Debtors | £3,074,731 | £2,690,278 |
| Stock | £1,003,936 | £1,269,783 |
| Liabilities | ||
| Creditors within one year | £2,303,903 | £1,794,371 |
| Net current assets | £4,632,276 | £4,600,377 |
| Assets less current liabilities | £4,687,286 | £4,674,825 |
| Profit & loss | ||
| Turnover | £4,844,866 | £5,290,527 |
| Gross profit | £1,817,785 | £2,310,150 |
| Operating profit | −£11,208 | £17,938 |
| Profit before tax | £12,461 | £30,520 |
| People & pay | ||
| Average employees | 12 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1996-06-04
All monies
OutstandingFixed · created 1995-10-03
All monies
Outstanding