Collis Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,555,058
Cash
£8,594
Turnover
—
Profit / loss
£132,333
Current assets
£3,785,436
Creditors < 1 year
£2,449,359
Equity
£1,555,058
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2014-04-3012 months | 2013-04-3012 months | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,555,058 | £1,922,725 | — | £2,104,441 | £1,896,796 | £1,859,779 | £1,235,159 | £1,210,040 | — |
| Equity | £1,555,058 | £1,922,725 | — | £2,104,441 | £1,896,796 | £1,859,779 | £1,235,159 | £1,210,040 | £1,044,634 |
| Assets | |||||||||
| Fixed assets | £586,719 | £634,589 | — | £545,388 | £577,391 | £486,130 | £1,303,951 | £1,173,281 | — |
| Property, plant & equipment | £586,718 | £634,588 | — | £545,387 | £577,390 | £486,129 | £1,303,950 | £1,173,280 | — |
| Current assets | £3,785,436 | £5,424,584 | — | £4,382,419 | £4,093,840 | £4,411,556 | £3,052,758 | £2,910,167 | — |
| Cash at bank | £8,594 | £4,395 | — | £4,558 | £5,787 | £3,456 | £2,104 | £2,048 | — |
| Debtors | £3,199,272 | £4,645,751 | — | £4,090,253 | £3,843,553 | £4,024,073 | £2,731,772 | £2,680,281 | — |
| Stock | — | — | — | £287,608 | £244,500 | £384,027 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,449,359 | £3,764,467 | — | £2,563,022 | £2,485,231 | £2,879,119 | £2,827,303 | £2,659,965 | — |
| Creditors after one year | £222,737 | £215,120 | — | £158,305 | £181,186 | £69,357 | £233,055 | £191,582 | — |
| Provisions | — | — | — | £102,039 | £108,018 | £89,431 | £61,192 | £21,861 | — |
| Net current assets | £1,336,077 | £1,660,117 | — | £1,819,397 | £1,608,609 | £1,532,437 | £225,455 | £250,202 | — |
| Assets less current liabilities | £1,922,796 | £2,294,706 | — | £2,364,785 | £2,186,000 | £2,018,567 | £1,529,406 | £1,423,483 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £6,676,244 | £4,771,047 | — |
| Gross profit | — | — | — | — | — | — | £2,440,736 | £1,962,564 | — |
| Operating profit | — | — | — | — | — | — | £221,284 | £221,580 | — |
| Profit before tax | £107,856 | £158,988 | — | — | — | — | £184,511 | £187,267 | — |
| Profit / loss | £132,333 | £68,958 | — | — | — | — | £130,612 | £165,406 | — |
| People & pay | |||||||||
| Average employees | 1.04 | 1.02 | — | 103 | 108 | 110 | 88 | 85 | — |
| Source evidence | 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 2022-08-08
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OutstandingAll Assets · created 2016-01-22
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OutstandingShow 13 satisfied / released
All Assets · created 2016-01-29 · satisfied 2022-08-26
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SatisfiedFloating · created 2003-08-19 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2003-07-24 · satisfied 2016-02-11
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SatisfiedAll Assets · created 2003-07-24 · satisfied 2008-02-09
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SatisfiedFixed · created 1995-10-30 · satisfied 2003-07-31
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SatisfiedProperty · created 1992-01-23 · satisfied 2003-07-31
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SatisfiedAll Assets · created 1991-12-11 · satisfied 2003-07-31
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SatisfiedFloating · created 1988-05-13 · satisfied 1992-01-10
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SatisfiedUnknown · created 1981-09-29 · satisfied 1996-01-16
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SatisfiedUnknown · created 1981-09-29
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SatisfiedAll Assets · created 1981-09-29 · satisfied 1992-01-10
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SatisfiedProperty · created 1980-09-29
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SatisfiedProperty · created 1980-08-08 · satisfied 1996-01-16
£71,000
Satisfied