Carol C. Collections Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£783,979
Cash
£73,913
Turnover
—
Profit / loss
—
Current assets
£2,410,384
Creditors < 1 year
£1,441,012
Equity
£783,979
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £783,979 | £529,647 | £440,219 | £383,836 | £275,174 | £120,466 | £160,943 | £74,547 | £149 |
| Equity | £783,979 | £529,647 | £440,219 | £383,836 | £275,174 | £120,466 | £160,943 | £74,547 | £149 |
| Assets | |||||||||
| Property, plant & equipment | £36,306 | £61,189 | £77,465 | £60,233 | £27,952 | £35,149 | £5,675 | £24,868 | £46,897 |
| Current assets | £2,410,384 | £1,956,110 | £1,791,395 | £1,915,215 | £1,385,100 | £1,153,104 | £1,241,694 | £1,073,655 | £773,461 |
| Cash at bank | £73,913 | £44,349 | £47,505 | £48,737 | £33,397 | £27,669 | £62,982 | £25,675 | £5,189 |
| Debtors | £2,253,471 | £1,736,761 | £1,393,890 | £1,666,478 | £1,151,703 | £575,435 | £960,712 | £847,750 | £588,060 |
| Stock | — | — | — | — | — | £550,000 | £218,000 | £200,230 | £180,212 |
| Liabilities | |||||||||
| Creditors within one year | £1,441,012 | £1,419,481 | — | £1,309,927 | £830,382 | £670,766 | £848,016 | £854,452 | £697,068 |
| Creditors after one year | £221,699 | £68,171 | — | £277,308 | £307,496 | £397,021 | £238,410 | £171,987 | £122,230 |
| Provisions | — | — | £1,035 | £4,377 | £0 | — | — | −£2,463 | £911 |
| Net current assets | £969,372 | £536,629 | £494,208 | £605,288 | £554,718 | £482,338 | £393,678 | £219,203 | £76,393 |
| Assets less current liabilities | £1,005,678 | £597,818 | £571,673 | £665,521 | £582,670 | £517,487 | £399,353 | £244,071 | £123,290 |
| People | |||||||||
| Average employees | 3 | 3 | 0.04 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-01-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-04 · satisfied 2018-08-24
All monies
SatisfiedAll Assets · created 2011-06-06 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2009-07-28 · satisfied 2018-08-24
All monies
Satisfied