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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COLLOCATED SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06269542
Founded05/06/2007
PurposeFinancial management
AddressHolmbush Cottage, Brenchley Road, Matfield, Kent, TN12 7PP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/06/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

05/06/2007

Company incorporated

Incorporation date: 2007-06-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Wormald

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/06/2017

87.5%

Ownership Timeline (1 changes)

05/06/2017

Appointed William Wormald (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Holmbush Cottage

Brenchley Road

Matfield

Kent

TN12 7PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £860

Key figures

Turnover

2017—
2018—
2020—
2021£860
2022—
2023—
2024—
2025—

Profit / (loss)

2017—
2018—
2020—
2021£26
2022—
2023—
2024—
2025—

Gross profit

2017—
2018—
2020—
2021£270
2022—
2023—
2024—
2025—

Operating profit

2017—
2018—
2020—
2021£-142
2022—
2023—
2024—
2025—

Total assets

2017£881.908
2018£881.697
2020£881.702
2021£881.560
2022£881.741
2023£886.872
2024£886.610
2025£888.296

Net Assets Liabilities

2017£881.908
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2017£881.908
2018£881.697
2020£881.702
2021£881.560
2022£881.741
2023£886.872
2024£886.610
2025£888.296

Current Assets

2017£1.122.821
2018£1.051.909
2020£1.102.375
2021£1.121.488
2022£1.147.280
2023£1.038.031
2024£1.061.577
2025£1.048.657

Net Current Assets Liabilities

2017£881.438
2018£881.321
2020£881.490
2021£881.401
2022£881.622
2023£886.777
2024£886.534
2025£888.235

Total Assets Less Current Liabilities

2017£881.908
2018£881.697
2020£881.702
2021£881.560
2022£881.741
2023£886.872
2024£886.610
2025£888.296

Cash Bank On Hand

2017£104.895
2018£767
2020£922
2021£833
2022£810
2023£292.167
2024£215.713
2025£112.103

Debtors

2017£3500
2018£3500
2020£3500
2021£3500
2022£4360
2023£4360
2024£103.500
2025£181.500

Other Debtors

2017£3500
2018£3500
2020£3500
2021£3500
2022£4360
2023£4360
2024£103.500
2025£181.500

Creditors

2017£241.383
2018£170.588
2020£220.885
2021£240.087
2022£265.658
2023£151.254
2024£175.043
2025£160.422

Other Creditors

2017£219.896
2018£149.101
2020£199.411
2021£218.614
2022£244.159
2023£128.545
2024£153.545
2025£138.525

Admin expenses

2017—
2018—
2020—
2021£142
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1836
2018£1930
2020£2053
2021£2093
2022£2117
2023£2136
2024£2151
2025£2163

Comprehensive Income Expense

2017—
2018—
2020—
2021£-142
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017£14
2018£14
2020—
2021£26
2022£26
2023£1236
2024£25
2025£426

Cost Sales

2017—
2018—
2020—
2021£590
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2017—
2018—
2020—
2021£53
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Gross Profit Loss

2017—
2018—
2020—
2021£270
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£94
2018£94
2020£53
2021£40
2022£24
2023£19
2024£15
2025£12

Operating Profit Loss

2017—
2018—
2020—
2021£-142
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£21.473
2018£21.473
2020£21.474
2021£21.473
2022£21.473
2023£21.473
2024£21.473
2025£21.471

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2020—
2021£-142
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£470
2018£376
2020£212
2021£159
2022£119
2023£95
2024£76
2025£61

Property Plant Equipment Gross Cost

2017£2212
2018£2212
2020£2212
2021£2212
2022£2212
2023£2212
2024£2212
2025£2212

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2020—
2021£26
2022—
2023—
2024—
2025—

Total Inventories

2017£1.014.426
2018£1.047.642
2020£1.097.953
2021£1.117.155
2022£1.142.110
2023£741.504
2024£742.364
2025£755.054

Turnover Revenue

2017—
2018—
2020—
2021£860
2022—
2023—
2024—
2025—
Metric20172018202020212022202320242025
Turnover———£860————
Profit / (loss)———£26————
Gross profit———£270————
Operating profit———£-142————
Total assets£881.908£881.697£881.702£881.560£881.741£886.872£886.610£888.296
Net Assets Liabilities£881.908———————
Equity£881.908£881.697£881.702£881.560£881.741£886.872£886.610£888.296
Current Assets£1.122.821£1.051.909£1.102.375£1.121.488£1.147.280£1.038.031£1.061.577£1.048.657
Net Current Assets Liabilities£881.438£881.321£881.490£881.401£881.622£886.777£886.534£888.235
Total Assets Less Current Liabilities£881.908£881.697£881.702£881.560£881.741£886.872£886.610£888.296
Cash Bank On Hand£104.895£767£922£833£810£292.167£215.713£112.103
Debtors£3500£3500£3500£3500£4360£4360£103.500£181.500
Other Debtors£3500£3500£3500£3500£4360£4360£103.500£181.500
Creditors£241.383£170.588£220.885£240.087£265.658£151.254£175.043£160.422
Other Creditors£219.896£149.101£199.411£218.614£244.159£128.545£153.545£138.525
Admin expenses———£142————
Accumulated Depreciation Impairment Property Plant Equipment£1836£1930£2053£2093£2117£2136£2151£2163
Comprehensive Income Expense———£-142————
Corporation Tax Payable£14£14—£26£26£1236£25£426
Cost Sales———£590————
Depreciation Expense Property Plant Equipment———£53————
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0£0
Gross Profit Loss———£270————
Increase From Depreciation Charge For Year Property Plant Equipment£94£94£53£40£24£19£15£12
Operating Profit Loss———£-142————
Other Taxation Social Security Payable£21.473£21.473£21.474£21.473£21.473£21.473£21.473£21.471
Profit Loss On Ordinary Activities Before Tax———£-142————
Property Plant Equipment£470£376£212£159£119£95£76£61
Property Plant Equipment Gross Cost£2212£2212£2212£2212£2212£2212£2212£2212
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£26————
Total Inventories£1.014.426£1.047.642£1.097.953£1.117.155£1.142.110£741.504£742.364£755.054
Turnover Revenue———£860————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Valentin PopaBronte WeissJEAN PIERRE JULIEN ALIBERT
Net margin (2021)Net margin
3%
Operating margin (2021)Operating margin
-16,5%
Gross margin (2021)Gross margin
31,4%
Equity ratio (2025)Equity ratio
100%
Debtor days (2021)Debtor days
1485days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
3%
Gross margin (2021)
31,4%
Operating margin (2021)
-16,5%
Administrative expenses % of revenue (2021)
16,5%

Growth

YoY total assets (2022 vs 2023)
+0,6%
  2. –
  3. –
  4. –COLLOCATED SOLUTIONS LIMITED
YoY net current assets (2022 vs 2023)
+0,6%
YoY total assets (2024 vs 2025)
+0,2%
YoY net current assets (2024 vs 2025)
+0,2%
CAGR total assets (2017–2025)
+0,1%

Working capital & liquidity

Net current assets (2017)
881.438 £
Net current assets (2018)
881.321 £
Net current assets (2020)
881.490 £
Net current assets (2021)
881.401 £
Net current assets (2022)
881.622 £
Net current assets (2023)
886.777 £
Net current assets (2024)
886.534 £
Net current assets (2025)
888.235 £

Receivables & payables

Debtor days (2021)
1485days
Creditor days (vs revenue) (2021)
101.897days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2021)
-52,6%
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