Collins Demolition Ltd
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,286,738
Cash
£516,671
Turnover
—
Profit / loss
—
Current assets
£5,349,473
Creditors < 1 year
£6,806,805
Equity
£2,286,738
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,286,738 | £2,281,011 | £2,123,793 | £2,150,779 | £957,157 | £1,370,377 | £1,158,732 | £718,603 | £207,797 |
| Equity | £2,286,738 | £2,281,011 | £2,123,793 | £2,150,779 | £957,157 | £1,370,377 | £1,158,732 | £718,603 | £207,797 |
| Assets | |||||||||
| Fixed assets | £4,808,349 | £3,935,760 | £2,640,934 | £1,943,359 | £1,567,424 | £1,861,424 | — | £968,916 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £4,808,349 | £3,935,760 | £2,640,934 | £1,943,359 | £1,567,424 | — | £1,159,449 | £968,916 | £232,125 |
| Current assets | £5,349,473 | £2,293,404 | £1,586,170 | £2,660,468 | £1,665,115 | £2,076,112 | £1,672,078 | £1,285,006 | £1,112,486 |
| Cash at bank | £516,671 | £56,555 | £206,087 | £319,800 | £102,254 | — | £166,463 | £151,722 | £240,486 |
| Debtors | £3,454,588 | £1,920,347 | £827,435 | £1,336,969 | £1,474,889 | — | £1,036,173 | £652,199 | £872,000 |
| Stock | £1,378,214 | £316,502 | £552,648 | £1,003,699 | £87,972 | — | £469,442 | £481,085 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,806,805 | £2,677,660 | £1,595,878 | £2,155,208 | £1,927,880 | £2,002,426 | £1,228,448 | £1,141,564 | £1,105,125 |
| Creditors after one year | £801,266 | £1,047,754 | £248,800 | £90,431 | £160,606 | £422,147 | £352,360 | £326,822 | — |
| Provisions | £263,013 | £222,739 | £258,633 | £207,409 | £186,896 | £142,586 | £91,987 | £66,933 | £31,689 |
| Net current assets | −£1,457,332 | −£384,256 | −£9,708 | £505,260 | −£262,765 | £73,686 | £443,630 | £143,442 | £7,361 |
| Assets less current liabilities | £3,351,017 | £3,551,504 | £2,631,226 | £2,448,619 | £1,304,659 | £1,935,110 | £1,603,079 | £1,112,358 | £239,486 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £4,315,734 | — | £2,003,724 |
| Gross profit | — | — | — | — | — | — | £1,118,570 | — | £394,556 |
| Operating profit | — | — | — | — | — | — | £586,187 | — | £249,131 |
| Profit before tax | — | — | — | — | — | — | £545,921 | — | £249,131 |
| Profit / loss | — | — | — | — | — | — | £440,130 | — | £207,794 |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 26 | 20 | 10 | 32 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-03-26
—
Satisfied