Collins Design And Build Limited

Private Limited Company · Pontrilas

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,123,010

Cash

£2,525,796

Turnover

—

Profit / loss

£1,085,470

Current assets

£6,238,566

Creditors < 1 year

—

Equity

£3,123,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	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	2014-03-31GBP · unknown
Balance sheet
Net assets	£3,123,010	£2,757,540	—	£2,104,681	£2,542,964	£2,848,495	£2,595,114	£2,766,410	£2,020,978	£1,921,658	£1,193,103	£939,873
Equity	£3,123,010	£2,757,540	—	£2,104,681	£2,542,964	£2,848,495	£2,595,114	£2,766,410	£2,020,978	£1,921,658	£1,193,103	£939,873
Assets
Fixed assets	—	—	—	—	£585,953	£550,250	£541,272	£503,300	£523,305	£468,232	£382,109	£335,667
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£450,287	£511,719	—	£606,316	£585,953	£550,250	£541,272	£503,300	£523,305	£468,232	£382,109	£333,667
Current assets	£6,238,566	£4,929,885	—	£6,425,790	£5,203,242	£5,873,729	£6,274,252	£7,170,014	£5,171,821	£3,703,368	£2,834,687	£2,568,031
Cash at bank	£2,525,796	£1,909,974	—	£276,301	£1,322,026	£1,208,943	£228,755	£782,643	£103,113	£491,472	£96,256	£769,020
Debtors	£2,225,638	£2,176,200	—	£2,044,784	£2,090,604	£1,686,847	£1,897,255	£2,080,070	£2,090,466	£1,864,065	£1,855,798	£1,557,677
Stock	—	—	—	—	£1,790,612	£2,977,939	£4,148,242	£4,307,301	£2,978,242	£1,347,831	—	—
Liabilities
Creditors within one year	—	—	—	£4,893,931	—	—	—	—	—	—	£1,957,566	£1,906,821
Provisions	—	—	—	—	£99,289	£96,364	£91,024	£84,482	£82,468	£79,988	£66,127	£57,004
Net current assets	£2,771,629	£2,359,770	—	£1,531,859	£2,056,300	£2,394,609	£2,144,866	£2,347,592	£1,580,141	£1,533,414	£877,121	£661,210
Assets less current liabilities	£3,221,916	£2,871,489	—	£2,138,175	£2,642,253	£2,944,859	£2,686,138	£2,850,892	£2,103,446	£2,001,646	£1,259,230	£996,877
Profit & loss
Turnover	—	—	—	—	£11,959,337	£15,605,909	£12,031,396	£14,108,995	—	—	—	—
Gross profit	—	—	—	—	£1,512,364	£2,210,514	£2,033,707	£2,752,625	—	—	—	—
Operating profit	—	—	—	—	£259,643	£647,539	£478,356	£1,304,506	—	—	—	—
Profit before tax	£1,446,916	£985,327	—	−£379,078	£228,443	£573,394	£405,428	£1,229,375	—	—	—	—
Profit / loss	£1,085,470	£738,972	—	—	£194,469	£453,381	£328,704	£995,432	—	—	—	—
People
Average employees	33	33	—	50	52	58	57	53	47	43	—	—
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