Collyers Fresh Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£94,072
Cash
£43,831
Turnover
—
Profit / loss
—
Current assets
£129,781
Creditors < 1 year
£35,709
Equity
£94,072
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £94,072 | £107,945 | £111,074 | — | — | — | — | — | — | — |
| Equity | £94,072 | £107,945 | £111,074 | £130,170 | £85,138 | £61,458 | £53,259 | £36,203 | £9,837 | −£12,459 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £0 | £5,062 | £6,749 | £8,999 | £0 | — |
| Current assets | £129,781 | £146,497 | £163,257 | £241,265 | £165,566 | £123,697 | £96,053 | £92,384 | £84,088 | £100,083 |
| Cash at bank | £43,831 | £45,468 | £49,212 | £51,737 | £41,269 | £46,245 | £18,745 | £25,861 | £26,915 | £39,992 |
| Debtors | — | — | £87,567 | £142,910 | £81,269 | £63,512 | £63,958 | £51,412 | £42,067 | £60,091 |
| Stock | — | — | £26,478 | £46,618 | £43,028 | £13,940 | £13,350 | £15,111 | £15,106 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £35,709 | £38,552 | — | — | — | — | — | — | — | — |
| Net current assets | £94,072 | £107,945 | £111,074 | £130,170 | £85,138 | £56,396 | £46,510 | £27,204 | £9,837 | −£12,459 |
| Assets less current liabilities | — | — | £111,074 | £130,170 | £85,138 | £61,458 | £53,259 | £36,203 | £9,837 | −£12,459 |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.02 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.