Collett Holdings Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£20,190,780
Cash
£6,895,304
Turnover
—
Profit / loss
£5,025,601
Current assets
—
Creditors < 1 year
—
Equity
£20,190,780
Average employees
170
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,190,780 | £15,678,133 | — | — | £7,494,227 | £7,816,932 | £7,830,773 |
| Equity | £20,190,780 | £15,678,133 | — | £10,228,703 | — | £7,816,932 | £7,830,773 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,797,824 | £6,166,727 | £6,070,937 |
| Property, plant & equipment | £11,529,919 | £9,918,420 | — | — | £5,676,953 | £6,045,856 | £5,950,066 |
| Current assets | — | — | — | — | £6,971,407 | £6,857,513 | £6,623,898 |
| Cash at bank | £6,895,304 | £5,394,584 | £3,257,812 | — | £175,710 | £72,401 | £81,291 |
| Debtors | — | — | — | — | £6,771,604 | £6,738,664 | £6,495,279 |
| Stock | — | — | — | — | £24,093 | £46,448 | £47,328 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | — | £2,916,988 | £3,259,791 |
| Assets less current liabilities | — | — | — | — | — | £9,083,715 | £9,330,728 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,875,249 | — | — |
| Gross profit | — | — | — | — | £4,913,237 | — | — |
| Operating profit | — | — | — | — | £1,097,488 | — | — |
| Profit before tax | £6,727,466 | £4,239,405 | — | — | £1,037,048 | — | — |
| Profit / loss | £5,025,601 | £3,284,736 | — | — | −£322,705 | £159 | £34,184 |
| People & pay | |||||||
| Average employees | 170 | 163 | — | — | 139 | 139 | 136 |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-03-25
—
OutstandingFixed · created 2018-12-05
—
OutstandingUnknown · created 2014-02-21
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OutstandingUnknown · created 2016-02-03
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OutstandingUnknown · created 2014-06-23
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OutstandingUnknown · created 2015-01-09
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Outstanding