Collector Set Printers Ltd

Private Limited Company · Medway City Estate Rochester

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,605,191

Cash

£13,873

Turnover

£7,101,084

Profit / loss

£315,167

Current assets

£8,115,348

Creditors < 1 year

—

Equity

£3,605,191

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£3,605,191	£3,290,024	£3,210,580	£2,497,697	—	£2,234,086	£2,547,245
Equity	£3,605,191	£3,290,024	£3,210,580	£2,497,697	£2,645,385	£2,234,086	£2,547,245
Assets
Fixed assets	£325,097	£407,180	—	—	—	£575,486	£694,283
Intangible assets	£2,750	£3,750	—	—	—	£7,750	£8,708
Property, plant & equipment	£322,347	£403,430	—	—	—	£567,736	£685,575
Current assets	£8,115,348	£6,685,137	—	—	—	£3,441,732	£4,792,679
Cash at bank	£13,873	£12,313	—	—	—	£21,092	£2,379
Debtors	£7,926,499	£6,416,073	—	—	—	—	—
Stock	£174,976	£256,751	—	—	—	£184,035	£459,136
Liabilities
Creditors within one year	—	—	—	—	—	£1,608,699	£2,667,788
Creditors after one year	—	—	—	—	—	£98,914	£181,547
Provisions	£63,621	£79,140	—	—	—	—	—
Net current assets	£3,343,715	£2,961,984	—	—	—	£1,833,033	£2,124,891
Assets less current liabilities	£3,668,812	£3,369,164	—	—	—	£2,408,519	£2,819,174
Profit & loss
Turnover	£7,101,084	£8,307,773	—	—	—	£6,687,782	£11,141,544
Gross profit	£2,637,850	£3,263,419	—	—	—	£2,164,902	£3,989,997
Operating profit	£334,827	£518,637	—	—	—	£68,797	£453,310
Profit before tax	£299,647	£303,718	—	—	—	£46,978	£432,134
Profit / loss	£315,167	£279,444	—	—	—	—	—
People
Average employees	53	54	—	—	—	67	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing