Collis Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£1,555,058

Cash

£8,594

Turnover

—

Profit / loss

£132,333

Current assets

£3,785,436

Creditors < 1 year

£2,449,359

Equity

£1,555,058

Average employees

1.04

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,555,058	£1,922,725	—	£2,104,441	£1,896,796	£1,859,779	£1,235,159	£1,210,040	—
Equity	£1,555,058	£1,922,725	—	£2,104,441	£1,896,796	£1,859,779	£1,235,159	£1,210,040	£1,044,634
Assets
Fixed assets	£586,719	£634,589	—	£545,388	£577,391	£486,130	£1,303,951	£1,173,281	—
Property, plant & equipment	£586,718	£634,588	—	£545,387	£577,390	£486,129	£1,303,950	£1,173,280	—
Current assets	£3,785,436	£5,424,584	—	£4,382,419	£4,093,840	£4,411,556	£3,052,758	£2,910,167	—
Cash at bank	£8,594	£4,395	—	£4,558	£5,787	£3,456	£2,104	£2,048	—
Debtors	£3,199,272	£4,645,751	—	£4,090,253	£3,843,553	£4,024,073	£2,731,772	£2,680,281	—
Stock	—	—	—	£287,608	£244,500	£384,027	—	—	—
Liabilities
Creditors within one year	£2,449,359	£3,764,467	—	£2,563,022	£2,485,231	£2,879,119	£2,827,303	£2,659,965	—
Creditors after one year	£222,737	£215,120	—	£158,305	£181,186	£69,357	£233,055	£191,582	—
Provisions	—	—	—	£102,039	£108,018	£89,431	£61,192	£21,861	—
Net current assets	£1,336,077	£1,660,117	—	£1,819,397	£1,608,609	£1,532,437	£225,455	£250,202	—
Assets less current liabilities	£1,922,796	£2,294,706	—	£2,364,785	£2,186,000	£2,018,567	£1,529,406	£1,423,483	—
Profit & loss
Turnover	—	—	—	—	—	—	£6,676,244	£4,771,047	—
Gross profit	—	—	—	—	—	—	£2,440,736	£1,962,564	—
Operating profit	—	—	—	—	—	—	£221,284	£221,580	—
Profit before tax	£107,856	£158,988	—	—	—	—	£184,511	£187,267	—
Profit / loss	£132,333	£68,958	—	—	—	—	£130,612	£165,406	—
People
Average employees	1.04	1.02	—	103	108	110	88	85	—
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