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Companies/02026598

Collmart Growers Limited

Wholesale of fruit and vegetables · Huntingdon

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees242427211819
Source evidenceView 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 charges
Fixed · created 2021-03-12
—
Outstanding
All Assets · created 2006-07-31
All monies
Outstanding
Floating · created 1992-06-26
All monies
Outstanding
Property · created 1990-05-31
All monies
Outstanding
Property · created 1989-05-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 2016-12-23 · satisfied 2021-03-18
—
Satisfied
Unknown · created 2002-10-09 · satisfied 2009-07-13
All monies
Satisfied
All Assets · created 1986-11-25 · satisfied 1990-10-23
All monies
Satisfied