Collins Fresh Produce Ltd
Wholesale of fruit and vegetables · Northampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£539,281
Cash
£229,747
Turnover
—
Profit / loss
—
Current assets
£1,491,835
Creditors < 1 year
—
Equity
£539,281
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £539,281 | £415,995 | £409,365 | £289,346 | £221,425 | £208,247 | £235,029 | £277,002 | £264,743 | £259,489 | — | — | — | — | £127,303 | £99,615 | £97,748 |
| Equity | £539,281 | £415,995 | £409,365 | £289,346 | £221,425 | £208,247 | £235,029 | £277,002 | £264,743 | £259,489 | £226,751 | £219,952 | £180,631 | £155,156 | £127,303 | £99,615 | £97,748 |
| Assets | |||||||||||||||||
| Fixed assets | £638,017 | £627,369 | £590,943 | £475,005 | £393,054 | £459,815 | £532,283 | £575,561 | £565,868 | — | £596,815 | £346,759 | £314,042 | £255,935 | £134,359 | £127,574 | £100,030 |
| Intangible assets | £110,278 | £113,638 | £116,998 | £120,358 | £123,718 | £125,398 | — | — | £135,478 | £138,838 | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,739 | £513,731 | £473,945 | £354,647 | £269,336 | £334,417 | £405,205 | £443,443 | £430,390 | £414,025 | £454,617 | £201,201 | £165,124 | £144,815 | £107,479 | £97,334 | £100,030 |
| Current assets | £1,491,835 | £1,476,144 | £1,536,719 | £1,656,001 | £1,554,709 | £1,036,430 | £965,250 | £1,511,054 | £1,219,762 | £1,008,504 | £1,019,789 | £1,085,477 | £938,023 | £999,186 | £765,251 | £594,242 | £512,349 |
| Cash at bank | £229,747 | £268,630 | £171,318 | £133,848 | £206,603 | £145,585 | £179,991 | £86,937 | £58,273 | £39,368 | £56,729 | £31,009 | £31,801 | £514 | £611 | £13,865 | £17,567 |
| Debtors | £1,168,503 | £1,113,248 | £1,268,794 | £1,428,699 | £1,290,583 | £853,406 | £725,639 | £1,359,886 | £1,105,314 | £921,136 | £915,462 | £1,008,699 | £864,097 | £953,278 | £737,825 | £559,182 | £483,520 |
| Stock | — | — | — | — | — | £37,439 | £59,620 | £64,231 | £56,175 | £48,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,410,121 | £1,565,280 | £1,517,261 | £1,112,419 | £1,052,591 | — | — | — | £1,177,409 | £1,170,298 | £1,027,769 | £1,033,674 | £739,984 | — | — |
| Creditors after one year | — | — | £206,309 | £220,793 | £163,801 | £120,783 | £155,117 | — | — | — | £152,061 | £27,529 | £30,623 | £55,068 | £23,379 | — | — |
| Provisions | — | — | £101,867 | £55,587 | £45,276 | £54,796 | £54,796 | £54,796 | £55,100 | £50,722 | £60,383 | £14,457 | £13,042 | £11,223 | £8,944 | £4,540 | £4,540 |
| Net current assets | £190,153 | £116,312 | £126,598 | £90,721 | £37,448 | −£75,989 | −£87,341 | −£191,070 | −£226,908 | −£165,636 | −£157,620 | −£84,821 | −£89,746 | −£34,488 | £25,267 | −£17,534 | £14,563 |
| Assets less current liabilities | £828,170 | £743,681 | £717,541 | £565,726 | £430,502 | £383,826 | £444,942 | £384,491 | £338,960 | £387,227 | £439,195 | £261,938 | £224,296 | £221,447 | £159,626 | £110,040 | £114,593 |
| People | |||||||||||||||||
| Average employees | 58 | 58 | 58 | 62 | 51 | 53 | 60 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingAll Assets · created 2021-03-12
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OutstandingAll Assets · created 2010-07-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2002-04-02 · satisfied 2013-01-26
All monies
Satisfied