Collingwood Health Ltd
Other human health activities · Slough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£8,373
Cash
£31,159
Turnover
—
Profit / loss
—
Current assets
£386,263
Creditors < 1 year
£430,812
Equity
−£8,373
Average employees
46
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,373 | −£52,238 | −£81,402 | −£38,773 | −£204,627 | −£212,853 | −£255,557 | −£270,297 | −£323,841 | £18,904 |
| Equity | −£8,373 | −£52,238 | −£81,402 | −£38,773 | −£204,627 | −£212,853 | −£255,557 | −£270,297 | −£323,841 | £18,904 |
| Assets | ||||||||||
| Fixed assets | £41,176 | £47,383 | £56,266 | £81,035 | £92,977 | £138,382 | £63,946 | £76,455 | £99,538 | £37,021 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £41,176 | £47,383 | £56,266 | £81,035 | £92,977 | £138,382 | £63,946 | £76,455 | £99,538 | £37,021 |
| Current assets | £386,263 | £406,071 | £443,714 | £515,111 | £463,974 | £535,212 | £549,781 | £619,773 | £728,204 | £711,585 |
| Cash at bank | £31,159 | £28,404 | £45,247 | £97,707 | £58,071 | £44,570 | £18,397 | £72,724 | £53,640 | £31,118 |
| Debtors | £352,665 | £372,529 | £378,884 | £393,762 | £388,577 | £483,604 | £521,415 | £537,930 | £666,453 | £680,467 |
| Stock | £2,439 | £5,138 | £19,583 | £23,642 | £17,326 | £7,038 | £9,969 | £9,119 | £8,111 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £430,812 | £490,602 | £504,730 | £484,450 | £551,144 | £624,009 | £881,057 | £949,363 | £1,039,303 | £773,921 |
| Creditors after one year | £5,000 | £15,090 | £76,652 | £150,469 | £210,434 | £262,438 | £60,801 | £58,656 | £112,280 | £32,967 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£44,549 | −£84,531 | −£61,016 | £30,661 | −£87,170 | −£88,797 | −£258,702 | −£288,096 | −£311,099 | £14,850 |
| Assets less current liabilities | −£3,373 | −£37,148 | −£4,750 | £111,696 | £5,807 | £49,585 | −£194,756 | −£211,641 | −£211,561 | £51,871 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,886,667 | £3,015,937 | — | — |
| Gross profit | — | — | — | — | — | — | £1,331,165 | £1,390,877 | — | — |
| Operating profit | — | — | — | — | — | — | £90,194 | £132,920 | — | — |
| Profit before tax | — | — | — | — | — | — | £14,741 | £53,544 | — | — |
| Profit / loss | — | — | — | — | — | — | £14,741 | £53,544 | — | — |
| People | ||||||||||
| Average employees | 46 | 44 | 47 | 50 | 40 | 58 | 50 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2013-09-10
—
OutstandingAll Assets · created 2011-10-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-10-06 · satisfied 2017-06-03
All monies
Satisfied