Collins Reinforcements Limited
Private Limited Company · Dobson Park Way Ince
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,532,211
Cash
£1,167,017
Turnover
—
Profit / loss
—
Current assets
£2,154,959
Creditors < 1 year
—
Equity
£1,532,211
Average employees
15
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,532,211 | £1,557,668 | £1,558,258 | £1,468,880 | £1,333,672 | £1,206,822 | £1,189,841 | — | £1,083,658 | £1,011,553 | £839,007 | £716,952 |
| Equity | £1,532,211 | £1,557,668 | £1,558,258 | — | — | — | £1,189,841 | £1,147,168 | £1,083,658 | £1,011,553 | £839,007 | £716,952 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £263,085 | £276,207 | £164,647 | £176,641 |
| Property, plant & equipment | £277,300 | £313,399 | £327,375 | £250,982 | £255,951 | £264,472 | £244,668 | — | £263,085 | £276,207 | £164,647 | £176,641 |
| Current assets | £2,154,959 | £2,265,472 | £2,202,835 | £2,317,473 | £2,064,553 | £1,550,759 | £1,542,982 | — | £1,245,022 | £1,622,177 | £1,272,714 | £1,248,898 |
| Cash at bank | £1,167,017 | £1,174,241 | £1,034,850 | £460,207 | £248,874 | £614,702 | £353,028 | — | £279,073 | £657,105 | £391,816 | £289,150 |
| Debtors | £689,006 | £791,831 | £851,986 | — | — | £687,132 | £936,114 | — | £665,943 | £701,213 | £691,683 | £675,066 |
| Stock | £298,936 | £299,400 | £315,999 | £504,246 | £466,750 | £248,925 | £253,840 | — | £300,006 | £263,859 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,039,345 | £932,410 | £595,091 | £599,103 | — | £415,879 | £874,575 | £590,373 | £699,757 |
| Provisions | £26,269 | £34,258 | £36,274 | £11,874 | £11,874 | £11,874 | £8,570 | — | £8,570 | £12,256 | £7,981 | £8,830 |
| Net current assets | £1,281,180 | £1,278,527 | £1,267,157 | £1,304,540 | £1,153,837 | £979,347 | £986,569 | — | £829,143 | £747,602 | £682,341 | £549,141 |
| Assets less current liabilities | £1,558,480 | £1,591,926 | £1,594,532 | £1,555,522 | £1,409,788 | £1,243,819 | £1,231,237 | — | £1,092,228 | £1,023,809 | £846,988 | £725,782 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | £1,030,962 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £163,818 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £132,673 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 15 | 15 | — | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-03-05 · satisfied 2003-05-13
All monies
SatisfiedAll Assets · created 1993-08-26 · satisfied 1999-02-16
All monies
SatisfiedAll Assets · created 1986-09-04 · satisfied 1999-02-16
All monies
SatisfiedAll Assets · created 1984-01-06 · satisfied 1999-02-16
All monies
Satisfied