COLLCO TRADING LIMITEDActive
Key figures
Like most small UK companies, COLLCO TRADING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,804 | 8,577 | 11,563 | 20,718 | 15,303 |
| Total assets | 126,370 | 119,992 | 108,313 | 100,613 | 73,548 |
| Total liabilities | 69,485 | 67,761 | 51,733 | 36,381 | 25,258 |
| Net assets / total equity | 41,498 | 33,990 | 45,198 | 50,687 | 38,731 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COLLCO TRADING LIMITED
Company
COLLCO TRADING LIMITED is a private limited company registered with Companies House under company number 04604471. It was incorporated on 29 Nov 2002. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is retail sale of cosmetic and toilet articles in specialised stores (47750).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £38,731, down 23.6% on the previous year. Cash at bank and in hand was £15,303. Total assets were £73,548 and total liabilities £25,258. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Nov 2026.