G Collins And Sons Funeral Directors Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£61,547
Cash
£61,480
Turnover
—
Profit / loss
—
Current assets
£100,233
Creditors < 1 year
£70,784
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,547 | £56,253 | £46,680 | £71,740 | — | — | — | — | — | £165,252 | £161,200 | £102,163 | £118,848 | £74,478 | £74,139 | £90,494 | £101,943 | £68,283 |
| Equity | — | — | £46,680 | £71,740 | £22,356 | £44,274 | £218,096 | £246,417 | £210,004 | £165,252 | £161,200 | £102,163 | £118,848 | £74,478 | £74,139 | £90,494 | £101,943 | £68,283 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £110,827 | £117,957 | £115,622 | £127,390 | £142,985 | £171,032 | £198,626 | £210,361 | £143,392 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,886 | £13,771 | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,604 | £148,816 | £97,552 | — | — | — | — | — | — | £103,941 | £104,186 | £94,966 | £99,849 | £108,559 | £129,721 | £150,430 | £155,280 | £81,426 |
| Current assets | £100,233 | £60,852 | £99,726 | — | — | — | — | — | — | £130,195 | £151,486 | £93,884 | £124,314 | £117,747 | £88,431 | £74,627 | £101,177 | £110,029 |
| Cash at bank | £61,480 | £28,745 | £71,407 | — | — | — | — | — | — | £31,006 | £79,665 | £27,055 | £45,380 | £7,089 | £10,067 | £19,616 | £19,876 | £21,313 |
| Debtors | — | — | — | — | — | — | — | — | — | £86,228 | £60,717 | £57,834 | £67,961 | £100,431 | £70,028 | £47,019 | £72,844 | £76,178 |
| Stock | £5,957 | £7,250 | £7,000 | — | — | — | — | — | — | £12,961 | £11,104 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,784 | £84,849 | £122,097 | — | — | — | — | — | — | £53,008 | £94,705 | £99,937 | £126,002 | £157,296 | £135,069 | £109,555 | — | — |
| Creditors after one year | £65,105 | £51,561 | £14,242 | — | — | — | — | — | — | £8,463 | — | — | — | £20,780 | £41,749 | £62,165 | — | — |
| Provisions | £20,401 | £17,005 | £14,259 | — | — | — | — | — | — | £14,299 | £13,538 | £7,406 | £6,854 | £8,178 | £8,506 | £11,039 | £9,406 | £0 |
| Net current assets | £29,449 | −£23,997 | −£22,371 | — | — | — | — | — | — | £77,187 | £56,781 | −£6,053 | −£1,688 | −£39,549 | −£46,638 | −£34,928 | −£18,003 | −£75,022 |
| Assets less current liabilities | £147,053 | £124,819 | £75,181 | — | — | — | — | — | — | £188,014 | £174,738 | £109,569 | £125,702 | £103,436 | £124,394 | £163,698 | £192,358 | £68,370 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £56,640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 11 | — | — | — | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-25 · satisfied 2022-01-12
—
Satisfied