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Companies/03560935

Collett Ec Limited

Non-trading company · Shipley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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———9877700————————
Source evidenceView 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 charges
Floating · created 2025-09-15
—
Outstanding
Floating · created 2023-07-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2017-10-23
—
Satisfied
Fixed · created 1998-07-31 · satisfied 2023-04-27
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2023-04-27
All monies
Satisfied