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Companies/01275931

Collins Cartons Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,210
Creditors < 1 year
—
Equity
£10,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£10,727−£10,678£958,786£1,191,543£1,175,371£1,170,217£1,177,840£1,174,060——£605,426£606,254£606,208£612,416£621,429£614,473£617,887£608,329
Equity£10,727−£10,678£958,786£1,191,543£1,175,371£1,170,217£1,177,840£1,174,060£1,149,347£615,459£605,426£606,254£606,208£612,416£621,429£614,473£617,887£608,329
Assets
Fixed assets£104,612£104,612—£1,172,496£1,172,496£1,172,496£1,172,496£1,172,496£1,172,496£622,496£622,496£622,496£622,496£622,496£622,496£622,496£622,496£622,496
Property, plant & equipment——————————£622,396————£622,396£622,396£622,396
Current assets£50,210£9,374£201,537£209,692£203,326£208,361£154,109£162,443£139,982£123,308£115,794£118,777£115,593£159,872£165,170£161,515£151,711£146,829
Cash at bank——£48,131£57,242£50,876£57,743£1,842£9,358£3,836£9,350£4,034£10,888£5,413£5,101£12,690£6,576£9,286—
Debtors——£153,406£152,450£152,450£150,618£152,267£153,085£136,146£113,958£111,760£107,889£110,180£154,771£152,480£154,939£142,425£146,829
Liabilities
Creditors within one year——————————£132,864£20,019£16,881£54,952£51,237———
Creditors after one year———————————£115,000£115,000£115,000£115,000———
Provisions——£305,748£0——————————————
Net current assets−£26,019−£38,197£102,485£123,388£123,614£134,726£122,669£1,564−£23,149−£7,037−£17,070£98,758£98,712£104,920£113,933£106,977£110,391£100,833
Assets less current liabilities£78,593£66,415£1,352,485£1,295,884£1,296,110£1,307,222£1,295,165£1,174,060£1,149,347£615,459£605,426£721,254£721,208£727,416£736,429£729,473£732,887£723,329
People
Average employees0000000———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2006-05-22
All monies
Outstanding
Floating · created 1991-05-10
All monies
Outstanding
All Assets · created 1991-05-10
All monies
Outstanding
Unknown · created 1984-07-12
All monies
Outstanding
Unknown · created 1982-06-08
All monies
Outstanding
Property · created 1982-02-12
All monies
Outstanding
Property · created 1978-03-20
£13,000
Outstanding