COLLINS DALE ENTERPRISES LTDActive
Key figures
Like most small UK companies, COLLINS DALE ENTERPRISES LTD 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 | 64,716 | 49,207 | 12,039 | 1,841 | 5,071 |
| Total assets | 146,643 | 127,079 | 72,980 | 26,500 | 15,244 |
| Total liabilities | 141,399 | 127,013 | 69,706 | 127,214 | — |
| Net assets / total equity | 5,244 | 66 | 5 | -103,329 | -103,242 |
| Average number of employees | 7 | 7 | 6 | 6 | 6 |
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: COLLINS DALE ENTERPRISES LTD
Company
COLLINS DALE ENTERPRISES LTD is a private limited company registered with Companies House under company number 07547360. It was incorporated on 1 Mar 2011. Its status is active. The registered office is in Redcar (TS10). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
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 −£103,242, up 0.1% on the previous year. Cash at bank and in hand was £5,071. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Mar 2027.