Collins Farming And Forestry Services Limited
Support services to forestry · Royston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£590,646
Cash
£4,728
Turnover
—
Profit / loss
—
Current assets
£260,467
Creditors < 1 year
—
Equity
£590,646
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £590,646 | £500,974 | £398,602 | £258,061 | £175,337 | £111,792 | £14,228 | £126,639 | £175,678 | £194,863 | £218,496 | £74,337 | £75,824 | £69,839 |
| Equity | £590,646 | £500,974 | £398,602 | £258,061 | £175,337 | £111,792 | £14,228 | £126,639 | £175,678 | £194,863 | £218,496 | £74,337 | £75,824 | £69,839 |
| Assets | ||||||||||||||
| Fixed assets | £1,277,292 | £1,060,228 | £1,112,420 | £907,118 | £818,758 | £897,410 | £729,426 | £137,746 | £118,471 | £118,241 | £168,345 | £474,388 | £341,002 | £181,966 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,277,272 | £1,060,208 | £1,112,400 | £907,098 | £818,738 | £897,390 | £729,406 | £137,726 | £118,451 | £118,221 | £168,325 | £466,289 | £331,172 | £181,946 |
| Current assets | £260,467 | £338,705 | £185,798 | £156,700 | £134,154 | £175,190 | £131,136 | £18,469 | £75,296 | £143,999 | £214,908 | £173,330 | £299,174 | £278,179 |
| Cash at bank | £4,728 | £39,284 | £14,367 | £9,070 | £22,958 | £88,881 | £61,451 | £6,193 | £26,566 | £25,707 | £74,730 | £0 | £2 | — |
| Debtors | £200,299 | £275,821 | £136,731 | £127,330 | £70,196 | £66,729 | £64,085 | £12,276 | £48,730 | £118,292 | £88,141 | £49,099 | £169,640 | £106,057 |
| Stock | £55,440 | £23,600 | £34,700 | £20,300 | £41,000 | £19,580 | £5,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,716 | £4,353 | £43,733 | £139,121 | £430,629 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,860 | £0 | — | — | £105,451 | — | — |
| Provisions | £161,647 | £131,418 | £96,635 | £69,422 | £15,781 | £9,853 | £0 | £0 | £13,736 | £23,644 | £25,636 | £37,301 | £36,154 | £29,092 |
| Net current assets | −£103,951 | −£42,735 | −£170,463 | −£137,623 | −£37,792 | −£74,344 | −£176,913 | £6,753 | £70,943 | £100,266 | £75,787 | −£257,299 | −£123,159 | £10,883 |
| Assets less current liabilities | £1,173,341 | £1,017,493 | £941,957 | £769,495 | £780,966 | £823,066 | £552,513 | £144,499 | £189,414 | £218,507 | £244,132 | £217,089 | £217,843 | £192,849 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-01 · satisfied 2021-11-15
All monies
Satisfied