Collins Project Delivery [UK] Ltd
Management consultancy activities other than financial management · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,643
Cash
−£22,178
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£375,643
Average employees
21
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 | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £375,643 | £368,939 | £351,421 | £563,174 | £518,215 | £453,997 | £250,267 | £123,599 | £141,404 | £111,127 | — | £56,799 | £29,999 |
| Equity | £375,643 | £368,939 | £351,421 | £563,174 | £518,215 | £453,997 | £250,267 | £123,599 | £141,404 | £111,127 | £88,006 | £56,799 | £29,999 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £363,310 | £354,928 | £368,294 | £289,220 | £296,097 | £283,524 | £46,169 | — | £13,671 | £13,130 |
| Intangible assets | £15,727 | £2,267 | £2,519 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £283,893 | £322,699 | £330,984 | £363,310 | £354,928 | £368,294 | £289,220 | £296,097 | £283,524 | £46,169 | £52,317 | £13,671 | £13,130 |
| Current assets | — | — | — | £1,384,435 | £1,344,930 | £911,751 | £856,415 | £581,037 | £591,552 | £634,110 | £665,416 | £355,148 | £195,426 |
| Cash at bank | −£22,178 | −£50,684 | −£46,971 | £48,236 | £29,349 | — | — | — | — | — | — | £25,201 | £22,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £329,947 | £172,609 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £717,350 | £517,110 | £574,730 | £683,615 | £481,532 | £398,897 | £447,660 | £478,599 | £312,020 | £178,557 |
| Creditors after one year | — | — | — | £462,783 | £661,355 | £251,318 | £208,734 | £268,713 | £324,973 | £117,476 | £146,391 | — | — |
| Provisions | — | — | — | −£4,438 | −£3,178 | — | −£3,019 | −£3,290 | −£9,802 | −£4,016 | — | — | — |
| Net current assets | — | — | — | £667,085 | £827,820 | £337,021 | £172,800 | £99,505 | £192,655 | £186,450 | £186,817 | £43,128 | £16,869 |
| Assets less current liabilities | — | — | — | £1,030,395 | £1,182,748 | £705,315 | £462,020 | £395,602 | £476,179 | £232,619 | £239,134 | £56,799 | £29,999 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £86,800 | £99,251 |
| People | |||||||||||||
| Average employees | 21 | 21 | 23 | 20 | 17 | 15 | 17 | 15 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2025-09-18 · satisfied 2025-11-21
—
SatisfiedFixed · created 2016-05-13 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2009-01-30 · satisfied 2010-05-28
All monies
SatisfiedAll Assets · created 2008-09-30 · satisfied 2010-05-28
All monies
Satisfied