Collect+ Brand Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,040,000
Cash
£7,000
Turnover
£6,808,000
Profit / loss
£5,479,000
Current assets
£12,818,000
Creditors < 1 year
£11,778,000
Equity
£1,040,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,040,000 | £5,561,000 | — | £2,669,000 | — |
| Equity | £1,040,000 | £5,561,000 | £2,669,000 | £2,669,000 | £528,000 |
| Assets | |||||
| Current assets | £12,818,000 | £6,996,000 | — | £3,614,000 | — |
| Cash at bank | £7,000 | £14,000 | — | £239,000 | — |
| Liabilities | |||||
| Creditors within one year | £11,778,000 | £1,435,000 | — | £945,000 | — |
| Net current assets | £1,040,000 | £5,561,000 | — | £2,669,000 | — |
| Assets less current liabilities | £1,040,000 | £5,561,000 | — | £2,669,000 | — |
| Profit & loss | |||||
| Turnover | £6,808,000 | £4,098,000 | — | £2,643,000 | — |
| Gross profit | £6,808,000 | £4,098,000 | — | £2,643,000 | — |
| Operating profit | £6,809,000 | £4,077,000 | — | £2,622,000 | — |
| Profit before tax | £7,306,000 | £4,185,000 | — | £2,643,000 | — |
| Profit / loss | £5,479,000 | £3,392,000 | — | £2,141,000 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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.