Collins Earthworks Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets

£31,904,061

Cash

£8,242,914

Turnover

£81,791,206

Profit / loss

£9,605,211

Current assets

£33,522,085

Creditors < 1 year

£26,386,144

Equity

£31,904,061

Average employees

264

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 figures	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£31,904,061	£22,332,450	£22,890,365	£16,873,921	£12,635,947	£8,176,488	£1,087,188	£632,914
Equity	£31,904,061	£22,332,450	£22,890,365	£16,873,921	£12,635,947	£8,176,488	£1,087,188	£632,914
Assets
Fixed assets	—	—	—	—	—	—	£2,297,520	£2,215,168
Property, plant & equipment	£38,898,527	£37,899,674	£32,115,174	£23,756,629	£14,162,465	£10,196,778	£2,297,520	£2,215,168
Current assets	£33,522,085	£17,402,151	£28,524,026	£15,538,747	£11,802,252	£9,631,095	£728,830	£454,487
Cash at bank	£8,242,914	£1,323,645	£2,371,190	£1,429,097	£2,373,010	£861,116	—	—
Debtors	£25,279,171	£16,078,506	£26,152,836	£14,109,650	£9,429,242	£8,769,979	£651,594	£404,248
Liabilities
Creditors within one year	£26,386,144	£18,241,200	£24,721,563	£12,332,936	£7,548,783	£6,716,959	—	—
Creditors after one year	£12,909,160	£13,635,249	£12,581,895	£9,649,983	£5,420,730	£4,614,020	—	—
Provisions	£1,221,247	£1,092,926	£445,377	£438,536	£359,257	£320,406	£98,731	£195,883
Net current assets	£7,135,941	−£839,049	£3,802,463	£3,205,811	£4,253,469	£2,914,136	−£703,977	−£941,306
Assets less current liabilities	£46,034,468	£37,060,625	£35,917,637	£26,962,440	£18,415,934	£13,110,914	£1,593,543	£1,273,862
Profit & loss
Turnover	£81,791,206	£70,942,100	£84,626,575	£53,162,563	£34,597,660	£32,449,450	—	—
Gross profit	£16,240,546	£3,844,138	£11,005,765	£7,888,454	£7,172,062	£7,173,537	—	—
Operating profit	£12,432,292	£1,150,089	£8,292,779	£5,836,180	£5,922,714	£6,121,737	—	—
Profit before tax	£11,294,865	£123,234	£7,524,476	£5,305,324	£5,563,744	£5,803,250	—	—
Profit / loss	£9,605,211	−£524,315	£6,049,844	£4,272,474	£4,489,409	£4,601,338	—	—
People
Average employees	264	239	235	254	206	132	—	—
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