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Companies/04096948

Collins Group International Limited

Sale of used cars and light motor vehicles · Walsall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,926,148
Cash
£1,383,730
Turnover
—
Profit / loss
—
Current assets
£1,477,419
Creditors < 1 year
—
Equity
£5,926,148
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£5,926,148£5,987,150£5,901,614£2,329,253£2,237,398
Equity£5,926,148£5,987,150£5,901,614£2,329,253£2,237,398
Assets
Fixed assets£5,213,560£5,031,439£4,743,931£2,200,059£2,109,113
Property, plant & equipment£220,093£254,498£224,301£284,167£334,110
Current assets£1,477,419£1,759,661£1,427,693£583,723£596,494
Cash at bank£1,383,730£1,663,227£1,388,126£538,299£570,527
Debtors£89,689£92,434£35,567£45,424£25,967
Stock£4,000£4,000£4,000——
Liabilities
Provisions£53,612£63,624£54,855£51,491£63,612
Net current assets£766,200£1,019,335£1,212,538£180,685£191,897
Assets less current liabilities£5,979,760£6,050,774£5,956,469£2,380,744£2,301,010
People
Average employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-07-28 · satisfied 2018-08-21
—
Satisfied
Fixed · created 2005-03-21 · satisfied 2009-08-18
All monies
Satisfied
Fixed · created 2005-03-07 · satisfied 2009-08-18
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2009-08-18
All monies
Satisfied