Collier Contracts Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£858,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,708,878
Creditors < 1 year
£975,656
Equity
£858,778
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £858,778 | £767,781 | £637,346 | £418,252 | £248,294 | £227,605 | — | — |
| Equity | £858,778 | £767,781 | £637,346 | £418,252 | £248,294 | £227,605 | £248,334 | £327,096 |
| Assets | ||||||||
| Fixed assets | £161,048 | £186,218 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £192,967 | £105,209 | £125,010 | £129,285 | — | — |
| Current assets | £1,708,878 | £1,521,030 | £1,487,925 | £1,095,971 | £1,455,215 | £1,149,705 | — | — |
| Cash at bank | — | — | £92,400 | £347,344 | £74,578 | £6,284 | — | — |
| Debtors | — | — | £903,135 | £646,237 | £1,067,297 | £504,331 | — | — |
| Stock | — | — | £492,390 | £102,390 | £313,340 | £639,090 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £975,656 | £832,911 | £905,490 | £740,255 | £1,331,931 | £1,051,385 | — | — |
| Creditors after one year | £13,009 | £138,056 | £138,056 | £42,673 | — | — | — | — |
| Net current assets | £764,722 | £719,619 | £582,435 | £355,716 | £123,284 | £98,320 | — | — |
| Assets less current liabilities | £925,770 | £905,837 | £775,402 | £460,925 | £248,294 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,770,630 | — | — |
| Gross profit | — | — | — | — | — | £361,730 | — | — |
| Operating profit | — | — | — | — | — | £42,180 | — | — |
| Profit before tax | — | — | — | — | — | £22,686 | — | — |
| Profit / loss | — | — | — | — | — | £14,149 | — | — |
| People | ||||||||
| Average employees | 8 | 12 | 12 | 12 | 12 | 12 | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-30
—
OutstandingShow 13 satisfied / released
Fixed · created 2014-04-30 · satisfied 2021-05-27
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SatisfiedUnknown · created 2010-02-11 · satisfied 2014-04-17
All monies
SatisfiedUnknown · created 1997-10-15 · satisfied 2010-05-15
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SatisfiedProperty · created 1994-08-19 · satisfied 2021-05-27
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SatisfiedFloating · created 1994-03-08 · satisfied 2010-05-15
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SatisfiedFloating · created 1994-01-29 · satisfied 2010-05-15
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SatisfiedUnknown · created 1994-01-24 · satisfied 2010-05-15
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SatisfiedFloating · created 1992-09-02 · satisfied 2010-05-15
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SatisfiedFloating · created 1992-07-23 · satisfied 2010-05-15
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SatisfiedFloating · created 1991-11-15 · satisfied 1992-05-14
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SatisfiedFloating · created 1991-07-15 · satisfied 2010-05-15
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SatisfiedFloating · created 1989-11-24 · satisfied 2010-05-15
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SatisfiedFloating · created 1986-09-01 · satisfied 2010-05-15
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Satisfied