Collins Earthworks (Transport) Limited
Other transportation support activities · Ripley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£504,110
Cash
£485
Turnover
£21,833,914
Profit / loss
−£663,793
Current assets
£4,223,908
Creditors < 1 year
£5,266,729
Equity
£504,110
Average employees
48
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £504,110 | £1,167,903 |
| Equity | £504,110 | £1,167,903 |
| Assets | ||
| Property, plant & equipment | £3,081,602 | £1,320,592 |
| Current assets | £4,223,908 | £5,029,662 |
| Cash at bank | £485 | £58,566 |
| Debtors | £4,223,423 | £4,971,096 |
| Liabilities | ||
| Creditors within one year | £5,266,729 | £4,399,237 |
| Creditors after one year | £1,505,349 | £736,269 |
| Provisions | £29,322 | £46,845 |
| Net current assets | −£1,042,821 | £630,425 |
| Assets less current liabilities | £2,038,781 | £1,951,017 |
| Profit & loss | ||
| Turnover | £21,833,914 | £21,423,600 |
| Gross profit | £2,459,226 | £3,390,933 |
| Operating profit | −£631,725 | £1,407,253 |
| Profit before tax | −£681,316 | £1,406,446 |
| Profit / loss | −£663,793 | £1,167,902 |
| People | ||
| Average employees | 48 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-03-26
—
Satisfied