Collison And Associates Limited
Raising of sheep and goats · Tilney All Saints, Kings Lynn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£620,553
Cash
£517,423
Turnover
—
Profit / loss
—
Current assets
£608,735
Creditors < 1 year
£43,870
Equity
£620,553
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £620,553 | £571,253 | £499,860 | £412,442 | £393,253 | £350,932 | £278,692 | £218,055 | — | — | — | — | — | — | — |
| Equity | £620,553 | £571,253 | £499,860 | £412,442 | £393,253 | £350,932 | £278,692 | £218,055 | — | — | £123,691 | £130,934 | £143,431 | £114,134 | £128,150 |
| Assets | |||||||||||||||
| Fixed assets | £70,703 | £49,628 | £61,840 | £72,671 | £66,381 | £79,114 | £89,837 | £82,720 | — | — | £19,675 | £25,785 | £29,369 | £15,301 | £16,713 |
| Property, plant & equipment | £70,683 | £49,608 | £61,820 | £72,651 | £66,361 | £79,094 | £89,817 | £82,700 | £22,816 | £26,548 | £19,655 | £25,765 | £29,349 | £15,281 | £16,693 |
| Current assets | £608,735 | £604,330 | £508,898 | £390,270 | £365,029 | £320,091 | £290,662 | £297,704 | — | — | £131,871 | £128,768 | £146,423 | £118,690 | £132,834 |
| Cash at bank | £517,423 | £500,640 | £449,615 | £316,515 | £278,948 | £233,631 | £234,454 | £219,506 | — | — | £87,313 | £89,397 | £75,770 | £64,388 | £109,578 |
| Debtors | £85,522 | £98,160 | £54,663 | £68,991 | £82,040 | £80,992 | — | — | — | — | £39,638 | £33,411 | £66,143 | £48,486 | £19,193 |
| Stock | — | — | — | — | £4,041 | £5,468 | £4,489 | £5,908 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,870 | £75,503 | — | £41,651 | £34,608 | £43,904 | £97,001 | £160,514 | — | — | £24,116 | £18,700 | £26,777 | £17,149 | £18,488 |
| Provisions | — | — | £8,208 | £8,848 | £3,549 | £4,369 | −£4,806 | −£1,855 | — | — | — | — | — | — | — |
| Net current assets | £564,865 | £528,827 | £446,228 | £348,619 | £330,421 | £276,187 | £193,661 | £137,190 | — | — | £107,755 | £110,068 | £119,646 | £101,541 | £114,346 |
| Assets less current liabilities | £635,568 | £578,455 | £508,068 | £421,290 | £396,802 | £355,301 | £283,498 | £219,910 | — | — | £127,430 | £135,853 | £149,015 | £116,842 | £131,059 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.