Collmart Growers Limited
Wholesale of fruit and vegetables · Huntingdon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,179,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,532,541
Creditors < 1 year
£2,459,130
Equity
£3,179,349
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,179,349 | £3,111,074 | £3,046,189 | £2,838,447 | £2,802,013 | £2,596,384 |
| Equity | £3,179,349 | £3,111,074 | £3,046,189 | £2,838,447 | £2,802,013 | £2,596,384 |
| Assets | ||||||
| Fixed assets | £1,612,187 | £1,846,751 | £2,040,170 | £2,270,910 | £2,338,298 | £2,585,802 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £1,584,085 | £1,818,649 | £2,012,068 | £2,242,808 | £2,310,196 | £2,557,800 |
| Current assets | £5,532,541 | £5,342,844 | £4,236,679 | £4,344,354 | £3,659,827 | £3,968,214 |
| Cash at bank | — | — | £242 | £239 | £242 | £253 |
| Debtors | £5,382,300 | £5,201,002 | £4,039,502 | £4,197,466 | £3,103,681 | £3,464,186 |
| Stock | £150,241 | £141,842 | £196,935 | £146,649 | £182,773 | £130,644 |
| Liabilities | ||||||
| Creditors within one year | £2,459,130 | £2,292,679 | £2,317,274 | £2,969,238 | £2,139,246 | £2,887,837 |
| Creditors after one year | £1,222,300 | £1,451,000 | £544,805 | £381,473 | £727,580 | £784,363 |
| Net current assets | £3,073,411 | £3,050,165 | £1,919,405 | £1,375,116 | £1,520,581 | £1,080,377 |
| Assets less current liabilities | £4,685,598 | £4,896,916 | £3,959,575 | £3,646,026 | £3,858,879 | £3,666,179 |
| People | ||||||
| Average employees | 24 | 24 | 27 | 21 | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-03-12
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OutstandingAll Assets · created 2006-07-31
All monies
OutstandingFloating · created 1992-06-26
All monies
OutstandingProperty · created 1990-05-31
All monies
OutstandingProperty · created 1989-05-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2016-12-23 · satisfied 2021-03-18
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SatisfiedUnknown · created 2002-10-09 · satisfied 2009-07-13
All monies
SatisfiedAll Assets · created 1986-11-25 · satisfied 1990-10-23
All monies
Satisfied