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Companies/02140381

Collect And Connect Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£228,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,725
Creditors < 1 year
£146,227
Equity
£228,035
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£228,035£143,963£153,783£140,273£209,694£211,545£227,634—
Equity£228,035£143,963£153,783£140,273£209,694£211,545£227,634£246,807
Assets
Fixed assets£221,854£223,573£206,876£201,178£201,391£201,944£202,299—
Property, plant & equipment————£201,391£201,944£202,299—
Current assets£204,725£226,190£220,248£154,224£202,659£91,648£119,036—
Cash at bank————£79,689£36,947£50,283—
Debtors————£119,863———
Stock————£3,107£3,688£3,544—
Liabilities
Creditors within one year£146,227£247,527£198,831£190,732£169,959£51,070£58,563—
Creditors after one year£52,688£58,644£74,881£0—£6,580£10,741—
Provisions———£24,397£24,397−£24,397−£24,397—
Net current assets———−£36,508£32,700£40,578£60,473—
Assets less current liabilities———£164,670£234,091£242,522£262,772—
Profit & loss
Profit / loss—————£35,311£59,827—
People
Average employees2222233—
Source evidenceView 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

3 outstanding charges
All Assets · created 1992-02-26
£35,200 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1992-02-26
All monies
Outstanding
All Assets · created 1988-04-26
All monies
Outstanding