Collier & Clark Group Limited
Activities of other holding companies n.e.c. · Lossiemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,689,806
Cash
£887,644
Turnover
—
Profit / loss
—
Current assets
£5,325,149
Creditors < 1 year
—
Equity
£1,689,806
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,689,806 | £1,382,261 | £1,142,709 | — | £15,000 |
| Equity | £1,689,806 | £1,382,261 | £1,142,709 | £1,025,002 | £15,000 |
| Assets | |||||
| Current assets | £5,325,149 | £4,979,610 | £4,342,247 | £2,649,959 | — |
| Cash at bank | £887,644 | £1,156,406 | £716,031 | £2,027,959 | — |
| Debtors | £489,047 | £194,501 | £829,501 | £0 | — |
| Liabilities | |||||
| Net current assets | £1,674,806 | £1,367,261 | £1,127,709 | £1,010,002 | — |
| Assets less current liabilities | £1,689,806 | £1,382,261 | £1,142,709 | £1,025,002 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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.