The Collins Collection Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£586,938

Cash

£71,468

Turnover

—

Profit / loss

—

Current assets

£4,462,294

Creditors < 1 year

—

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.

13 periods

Reported figures	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	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£586,938	£713,511	£303,223	£619,003	£669,716	£933,102	−£741,052	—	−£910,511	£318,310	£519,942	—	—
Equity	—	—	—	£619,003	£669,716	£933,102	−£741,052	−£910,511	−£910,511	£318,310	£519,942	£438,802	£548,359
Assets
Fixed assets	£8,891,029	£8,698,518	£7,629,922	£8,205,763	£7,571,443	£6,870,080	£4,518,558	—	£455,120	—	—	—	—
Property, plant & equipment	£8,891,029	£8,698,518	£7,629,922	£8,205,763	£7,571,443	£6,870,080	£4,518,558	—	£455,120	£377,700	£96,968	£49,125	£59,333
Current assets	£4,462,294	£4,365,132	£4,916,056	£1,894,966	£2,676,154	£2,040,705	£2,178,098	—	£6,070,434	£7,343,594	£10,947,819	£4,398,111	£4,392,060
Cash at bank	£71,468	£82,461	£284,848	£369,697	£1,151,859	£310,476	£1,563,912	—	£1,690,119	£2,566,819	£3,532,483	£9,284	£12,204
Debtors	£4,375,826	£4,280,671	£4,594,009	—	—	—	—	—	—	£1,036,186	£4,049,369	£1,022,860	£1,013,889
Stock	£15,000	£2,000	£37,199	£55,364	£10,000	£10,000	£12,500	—	£4,321,217	£3,740,589	£3,365,967	—	—
Liabilities
Creditors	£8,890,823	£8,426,274	£8,290,804	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£5,770,978	£5,876,650	£5,860,212	£5,637,708	—	£6,086,065	—	—	£2,658,434	£2,397,663
Creditors after one year	—	—	—	£3,500,000	£3,500,000	£1,800,000	£1,800,000	—	£1,350,000	—	—	£1,350,000	£1,505,371
Provisions	—	—	—	−£210,748	−£201,231	−£317,471	—	—	—	—	—	—	—
Net current assets	−£4,428,529	−£4,061,142	−£3,374,748	−£3,876,012	−£3,200,496	−£3,819,507	−£3,459,610	—	−£15,631	£1,290,610	£1,772,974	£1,739,677	£1,994,397
Assets less current liabilities	£4,462,500	£4,637,376	£4,255,174	£4,329,751	£4,370,947	£3,050,573	£1,058,948	—	£439,489	£1,668,310	£1,869,942	£1,788,802	£2,053,730
Profit & loss
Profit / loss	—	—	—	—	—	—	£169,459	—	—	—	—	—	—
People
Average employees	9	8	9	9	10	10	10	—	8	—	—	—	—
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