Collect Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£1,076,784
Cash
£1,435,603
Turnover
—
Profit / loss
£1,249,642
Current assets
£1,975,573
Creditors < 1 year
£907,925
Equity
£1,076,784
Average employees
30
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 | 2019-07-3112 months | 2018-07-3117 months | 2017-03-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,076,784 | £1,327,142 | — |
| Equity | £1,076,784 | £1,327,142 | £464,151 |
| Assets | |||
| Property, plant & equipment | £10,974 | £33,222 | — |
| Current assets | £1,975,573 | £2,044,515 | — |
| Cash at bank | £1,435,603 | £1,496,452 | — |
| Liabilities | |||
| Creditors within one year | £907,925 | £746,217 | — |
| Net current assets | £1,067,648 | £1,298,298 | — |
| Profit & loss | |||
| Profit before tax | £1,540,318 | £1,373,692 | — |
| Profit / loss | £1,249,642 | £1,080,399 | — |
| People & pay | |||
| Average employees | 30 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.