Collcon Projects Ltd

Construction of commercial buildings · Preston

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£543,332

Cash

£625,973

Turnover

—

Profit / loss

—

Current assets

£2,425,897

Creditors < 1 year

£3,020,787

Equity

−£543,332

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£543,332	−£560,926	−£552,427	−£288,000	£151,998	£44,230
Equity	−£543,332	−£560,926	−£552,427	−£288,000	£151,998	£44,230
Assets
Fixed assets	£51,558	£23,643	£39,434	£45,035	£44,789	£41,078
Intangible assets	£0	£1,153	£7,701	£14,832	£8,906	—
Property, plant & equipment	£51,558	£22,490	£31,733	£30,203	£35,883	£41,078
Current assets	£2,425,897	£2,440,001	£2,287,400	£2,599,247	£2,269,447	£2,131,532
Cash at bank	£625,973	£1,566,106	£888,059	£744,704	£174,414	£80,479
Debtors	£1,652,304	£726,275	£1,251,721	£1,706,923	£1,947,413	£2,051,053
Stock	—	—	—	£147,620	£147,620	£0
Liabilities
Creditors within one year	£3,020,787	£3,019,177	£2,872,868	£2,924,457	£2,157,296	£2,124,840
Provisions	£0	£5,393	£6,393	£7,825	£4,942	£3,540
Net current assets	−£594,890	−£579,176	−£585,468	−£325,210	£112,151	£6,692
Assets less current liabilities	−£543,332	−£555,533	−£546,034	−£280,175	£156,940	£47,770
People & pay
Average employees	12	20	29	26	31	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing