Collinson Tiles Limited
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£17,564
Cash
£89,429
Turnover
—
Profit / loss
—
Current assets
£217,802
Creditors < 1 year
—
Equity
£17,564
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,564 | £28,558 | £79,557 | — | — | — | — | — | — | — |
| Equity | £17,564 | £28,558 | £79,557 | £327,561 | £401,642 | £470,195 | £513,990 | £507,901 | £527,840 | £537,175 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £50,856 | £61,516 | £87,877 | £87,993 | £82,592 | £99,755 | £63,697 |
| Intangible assets | — | — | — | £3,035 | £4,552 | £6,069 | £0 | — | — | — |
| Property, plant & equipment | £24,324 | £24,140 | £0 | £12,820 | £21,962 | £36,807 | £42,992 | £37,592 | £54,755 | £28,697 |
| Current assets | £217,802 | £173,679 | £127,947 | £406,956 | £462,495 | £488,426 | £555,538 | £539,615 | £576,695 | £626,623 |
| Cash at bank | £89,429 | £64,560 | £41,557 | £54,457 | £44,014 | £41,892 | £108,692 | £79,978 | £109,705 | £113,112 |
| Debtors | £96,982 | £82,849 | £70,636 | £46,359 | £51,520 | £49,197 | £60,742 | £66,133 | £63,363 | £131,650 |
| Stock | £31,391 | £26,270 | £15,754 | £306,140 | £366,961 | £397,337 | £386,104 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £114,306 | £148,610 | £153,145 |
| Provisions | £1,344 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £39,227 | £62,860 | £79,557 | £276,705 | £340,126 | £382,318 | £425,997 | £425,309 | £428,085 | £473,478 |
| Assets less current liabilities | £63,551 | £87,000 | £79,557 | £327,561 | £401,642 | £470,195 | £513,990 | £507,901 | £527,840 | £537,175 |
| People | ||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2002-11-26 · satisfied 2012-11-10
All monies
Satisfied