Collingham Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,260,451
Cash
£3,257,373
Turnover
£3,698,082
Profit / loss
£128,190
Current assets
£3,339,124
Creditors < 1 year
—
Equity
£8,260,451
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,260,451 | £8,432,261 | £8,599,965 | £8,648,494 | — | £7,214,860 | — | £6,045,523 | £6,022,384 | £6,370,288 | £1,580,385 |
| Equity | £8,260,451 | £8,432,261 | £8,599,965 | £8,648,494 | £9,139,247 | £7,214,860 | £7,293,893 | £6,045,523 | £6,022,384 | £6,370,288 | £1,580,385 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £6,453,343 | — | £1,059,113 | £675,639 | £465,687 | £938,197 |
| Property, plant & equipment | £5,189,879 | £5,240,617 | — | — | — | £5,474,620 | — | £51,764 | £47,924 | £52,076 | £556,764 |
| Current assets | £3,339,124 | £3,604,884 | — | — | — | £1,036,077 | — | £5,635,110 | £7,032,678 | £7,651,005 | £1,688,507 |
| Cash at bank | £3,257,373 | £3,484,339 | — | — | — | £756,620 | — | £5,613,234 | £6,996,151 | £7,586,192 | £1,548,898 |
| Debtors | £81,751 | £120,545 | — | — | — | £279,457 | — | £21,876 | £36,527 | £64,813 | £139,609 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £258,268 | — | — | — | — | — |
| Provisions | £0 | £3,366 | — | — | — | — | — | £19,870 | £11,574 | — | — |
| Net current assets | £3,070,572 | £3,195,010 | — | — | — | £777,809 | — | £5,006,280 | £6,546,885 | £7,093,167 | £642,188 |
| Assets less current liabilities | £8,260,451 | £8,435,627 | — | — | — | £7,231,152 | — | £6,065,393 | £7,222,524 | £7,558,854 | £1,580,385 |
| Profit & loss | |||||||||||
| Turnover | £3,698,082 | £4,230,818 | — | — | — | £3,213,205 | — | — | — | — | — |
| Operating profit | £6,823 | £410,774 | — | — | — | −£83,739 | — | — | — | — | — |
| Profit before tax | £157,637 | £558,699 | — | — | — | −£100,976 | — | — | — | — | — |
| Profit / loss | £128,190 | £432,296 | — | — | — | £120,967 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 68 | 61 | — | — | — | 63 | — | 65 | — | 66 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1989-01-25 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1980-09-05 · satisfied 2016-01-26
All monies
SatisfiedFloating · created 1975-10-15 · satisfied 2016-01-26
All monies
Satisfied