D. R. Collin & Son Ltd
Processing and preserving of fish, crustaceans and molluscs · Eyemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£10,578,827
Cash
£2,105,473
Turnover
—
Profit / loss
£627,298
Current assets
£7,202,504
Creditors < 1 year
—
Equity
£10,578,827
Average employees
204
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,578,827 | £10,320,289 | — | — | — | — | — | — |
| Equity | £10,578,827 | £10,320,289 | £10,183,526 | £10,890,875 | £9,704,015 | £8,936,492 | £8,197,188 | £6,674,673 |
| Assets | ||||||||
| Fixed assets | £5,550,756 | £5,530,243 | — | — | — | — | — | — |
| Intangible assets | £65,000 | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,800,663 | £5,018,376 | — | — | — | — | — | — |
| Current assets | £7,202,504 | £6,717,649 | — | — | — | — | — | — |
| Cash at bank | £2,105,473 | £1,492,428 | — | — | — | — | — | — |
| Debtors | £4,064,145 | £3,448,937 | — | — | — | — | — | — |
| Stock | £1,032,886 | £1,776,284 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £503,413 | £463,575 | — | — | — | — | — | — |
| Net current assets | £6,163,214 | £5,765,000 | — | — | — | — | — | — |
| Assets less current liabilities | £11,713,970 | £11,295,243 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £627,298 | £621,826 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 204 | 217 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-24
—
OutstandingAll Assets · created 2019-05-07
—
OutstandingShow 10 satisfied / released
Unknown · created 2019-06-19 · satisfied 2023-10-13
—
SatisfiedAll Assets · created 2019-04-30 · satisfied 2021-06-17
—
SatisfiedUnknown · created 2016-07-01 · satisfied 2019-04-22
—
SatisfiedUnknown · created 2014-07-18 · satisfied 2019-04-22
—
SatisfiedAll Assets · created 2011-10-21 · satisfied 2019-04-22
All monies
SatisfiedUnknown · created 2011-11-02 · satisfied 2019-04-22
All monies
SatisfiedUnknown · created 2011-11-02 · satisfied 2019-04-22
All monies
SatisfiedUnknown · created 2011-11-02 · satisfied 2019-04-22
All monies
SatisfiedUnknown · created 2011-11-02 · satisfied 2019-04-22
All monies
SatisfiedAll Assets · created 2011-10-21 · satisfied 2019-04-22
All monies
Satisfied