D. Collard Limited

Other retail sale in non-specialised stores · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£5,057,062

Cash

£157,617

Turnover

—

Profit / loss

—

Current assets

£1,253,401

Creditors < 1 year

£425,348

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · 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
Balance sheet
Net assets	£5,057,062	£5,012,034	£4,767,094	£4,721,102	£4,748,259	£4,367,889	£4,066,195	£3,836,174	£3,584,911	£3,462,080	£3,202,795	£3,092,360	£3,185,742	£2,959,865	£2,866,577	£2,554,948
Equity	—	—	£4,767,094	£4,721,102	£4,748,259	£4,367,889	£4,066,195	£3,836,174	£3,584,911	£3,462,080	£3,202,795	£3,092,360	£3,185,742	£2,959,865	£2,866,577	£2,554,948
Assets
Fixed assets	—	—	£4,472,308	£4,247,153	£4,042,843	£3,937,984	£3,994,288	—	£3,531,294	£3,459,785	£3,490,756	£3,480,372	£3,904,359	£3,996,304	—	£3,854,836
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£4,439,181	£4,499,294	£4,472,308	£4,247,153	£4,042,843	£3,937,984	£3,994,288	£4,023,839	£3,531,294	£3,459,785	£3,490,756	£3,480,372	£3,904,359	£3,996,304	£3,898,465	£3,854,836
Current assets	£1,253,401	£1,119,030	£690,435	£838,093	£1,180,517	£1,164,109	£887,684	£877,219	£906,798	£970,649	£782,334	£852,545	£698,204	£671,425	£897,675	£758,922
Cash at bank	£157,617	£134,020	£407,287	£305,500	£260,712	£266,205	£152,152	£149,078	£102,541	£218,599	£136,914	£314,114	£85,134	£15,471	£71,168	£66,668
Debtors	£1,095,784	£977,642	£264,153	£528,925	£916,190	£894,369	£732,037	£724,707	£800,839	£748,665	£642,070	£535,191	£609,963	£652,847	£823,400	£689,147
Stock	£0	£7,368	£3,995	£3,668	£3,615	£3,535	£3,495	£3,434	£3,418	£3,385	£3,350	—	—	—	—	—
Liabilities
Creditors within one year	£425,348	£355,841	£183,231	£276,831	£364,720	£512,247	£497,212	£678,321	£610,728	£616,385	£580,226	£621,747	£572,074	£662,011	£726,405	—
Creditors after one year	£59,910	£100,187	£90,393	£15,900	£39,750	£182,364	£272,211	£338,854	£211,341	£337,845	£472,163	£600,848	£825,300	£973,044	£1,130,349	—
Provisions	—	—	£122,025	£71,413	£70,631	£39,593	£46,354	£47,709	£31,112	£14,124	£17,906	£17,962	£19,447	£72,809	£72,809	£72,809
Net current assets	£828,053	£763,189	£507,204	£561,262	£815,797	£651,862	£390,472	£198,898	£296,070	£354,264	£202,108	£230,798	£126,130	£9,414	£171,270	£47,530
Assets less current liabilities	£5,267,234	£5,262,483	£4,979,512	£4,808,415	£4,858,640	£4,589,846	£4,384,760	£4,222,737	£3,827,364	£3,814,049	£3,692,864	£3,711,170	£4,030,489	£4,005,718	£4,069,735	£3,902,366
People
Average employees	40	36	36	35	34	31	30	31	35	28	27	—	—	—	—	—
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	View filing	View filing