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Companies/04962441

Carol C. Collections Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees330.04333333
Source evidenceView 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 charges
Fixed · created 2016-01-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-12-04 · satisfied 2018-08-24
All monies
Satisfied
All Assets · created 2011-06-06 · satisfied 2012-11-22
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2018-08-24
All monies
Satisfied