COLLECTOR CAVE MEDIA LTDActive
Key figures
Like most small UK companies, COLLECTOR CAVE MEDIA 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
Dividends
from the accountsDividends paid in the financial year: £3,000 (462% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 61,755 | 82,456 | — | — | — |
| Profit for the year | 6,688 | -4,521 | — | — | — |
| Cash at bank and in hand | 28,389 | 1,367 | 978 | 1,888 | 1,215 |
| Total assets | 37,233 | 3,711 | 4,883 | 6,230 | 4,870 |
| Total liabilities | 20,000 | — | — | — | 0 |
| Net assets / total equity | 17,233 | 3,711 | 4,883 | 6,230 | 4,870 |
| Average number of employees | 2 | 2 | 5 | 3 | 4 |
| Dividends paid | — | — | — | — | — |
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.
Principal activity
Accounts 2025Retail establishment selling 2nd hand Media based items such as Records, CD's, Tapes and accessories.
As described in the company's latest filed accounts.
Summary: COLLECTOR CAVE MEDIA LTD
Company
COLLECTOR CAVE MEDIA LTD is a private limited company registered with Companies House under company number 11278474. It was incorporated on 27 Mar 2018. Its status is active. The registered office is in Bristol (BS6). Its nature of business (SIC 2007) is retail sale of music and video recordings in specialised stores (47630).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £4,870, down 21.8% on the previous year. Cash at bank and in hand was £1,215. Total assets were £4,870 and total liabilities £0. The company had an average of 4 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 19 Dec 2026.