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Companies/02140381

Collect And Connect Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£204,725
Creditors < 1 year
£146,227
Equity
£228,035
Average employees
2

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£140,273£209,694£211,545£227,634
Equity£228,035£143,963£153,783£140,273£209,694£211,545£227,634£246,807
Assets
Fixed assets£221,854£223,573£206,876£201,178£201,391£201,944£202,299
Property, plant & equipment£201,391£201,944£202,299
Current assets£204,725£226,190£220,248£154,224£202,659£91,648£119,036
Cash at bank£79,689£36,947£50,283
Debtors£119,863
Stock£3,107£3,688£3,544
Liabilities
Creditors within one year£146,227£247,527£198,831£190,732£169,959£51,070£58,563
Creditors after one year£52,688£58,644£74,881£0£6,580£10,741
Provisions£24,397£24,397−£24,397−£24,397
Net current assets−£36,508£32,700£40,578£60,473
Assets less current liabilities£164,670£234,091£242,522£262,772
Profit & loss
Profit / loss£35,311£59,827
People
Average employees2222233
Source evidenceView 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

3 outstanding charges
All Assets · created 1992-02-26
£35,200 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1992-02-26
All monies
Outstanding
All Assets · created 1988-04-26
All monies
Outstanding