Collett Ec Limited
Non-trading company · Shipley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,814
Creditors < 1 year
—
Equity
£25,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £25,814 | £25,814 | £25,814 | £126,149 | £218,471 | £246,681 | £182,786 | £225,982 | £253,924 | £368,925 | £337,793 | £281,014 | £216,420 | £196,275 | £201,335 | £194,930 | £208,343 | £257,423 |
| Equity | £25,814 | £25,814 | £25,814 | £126,149 | £218,471 | £246,681 | £182,786 | £225,982 | £253,924 | £368,925 | £337,793 | £281,014 | £216,420 | £196,275 | £201,335 | £194,930 | £208,343 | £257,423 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £17,272 | £25,909 | — | — | £53,771 | £81,284 | £49,377 | £68,294 | £88,192 | £109,316 | £128,004 | £144,883 | £144,798 | £165,091 | £185,404 |
| Intangible assets | — | — | — | — | — | — | — | £3,727 | £18,727 | £33,727 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £34,546 | £40,011 | £50,044 | £62,557 | £15,650 | £19,567 | £24,465 | £30,589 | £34,277 | £36,156 | £21,071 | £26,364 | £31,677 |
| Current assets | £25,814 | £25,814 | £25,814 | £148,959 | £200,733 | £317,243 | £207,003 | £250,167 | £229,654 | £398,532 | £344,422 | £287,393 | £179,620 | £146,572 | £141,497 | £122,387 | £147,306 | £134,355 |
| Cash at bank | — | — | — | — | — | £99,844 | −£25,066 | −£65 | −£9,621 | £155,562 | £86,631 | £68,752 | £3,761 | £5,546 | £13,323 | £32,093 | £46,278 | £32,033 |
| Debtors | — | — | — | — | — | £189,592 | £200,094 | £218,257 | £215,585 | £199,490 | £212,338 | £181,307 | £145,723 | £111,293 | £88,677 | £48,280 | £52,130 | £59,732 |
| Stock | — | — | — | — | — | £27,807 | £31,975 | £31,975 | £23,690 | £43,480 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £40,082 | £8,171 | £105,108 | £64,228 | £77,956 | £57,014 | £78,984 | £74,923 | £94,571 | £72,516 | £78,301 | £85,045 | — | — | — |
| Net current assets | £25,814 | £25,814 | £25,814 | £108,877 | £192,562 | £212,135 | £142,775 | £172,211 | £172,640 | £319,548 | £269,499 | £192,822 | £107,104 | £68,271 | £56,452 | £50,132 | £43,252 | £72,019 |
| Assets less current liabilities | £25,814 | £25,814 | £25,814 | £126,149 | £218,471 | — | — | — | — | — | — | £281,014 | £216,420 | £196,275 | £201,335 | £194,930 | £208,343 | £257,423 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 9 | 8 | 7 | 7 | 7 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-09-15
—
OutstandingFloating · created 2023-07-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2017-10-23
—
SatisfiedFixed · created 1998-07-31 · satisfied 2023-04-27
All monies
SatisfiedAll Assets · created 1998-07-31 · satisfied 2023-04-27
All monies
Satisfied