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Companies/01773935

Collinda Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,572,644
Cash
£1,718,886
Turnover
£3,066,139
Profit / loss
£165,906
Current assets
£4,795,599
Creditors < 1 year
—
Equity
£4,572,644
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,572,644£4,406,738£3,972,510£4,712,867———
Equity£4,572,644£4,406,738£3,972,510£4,712,867£3,880,146£3,278,593£2,823,311
Assets
Property, plant & equipment£0£0—————
Current assets£4,795,599£4,841,503—————
Cash at bank£1,718,886£2,352,054—————
Debtors£2,682,092£2,238,564—————
Stock£394,621£250,885—————
Liabilities
Net current assets£4,572,644£4,406,738—————
Assets less current liabilities£4,572,644£4,406,738—————
Profit & loss
Turnover£3,066,139£4,852,714—————
Gross profit£705,937£1,040,858—————
Operating profit£97,385£387,792—————
Profit before tax£165,906£434,228—————
Profit / loss£165,906£434,228—————
People
Average employees22—————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2004-06-24
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 1988-01-07 · satisfied 1996-09-13
All monies
Satisfied