COLLINS PLANT SALES LIMITED Financials
- Company number
- 11840293CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Collins Plant Sales, Whiteley Road, Ripley DE5 3QL
- Incorporated
- 21/02/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.81%vs 20252025: £515.77K
Total Assets
-33.58%vs 20252025: £1.95M
Cash in Bank
-66.62%vs 20232023: £484.24K
Total Liabilities
-45.94%vs 20252025: £1.43M
Employees
0vs 20252025: 8
In 2026, COLLINS PLANT SALES LIMITED reported net assets of £519.93K. The same filing shows total assets of £1.30M, cash in bank of £161.62K and total liabilities of £775.20K. Reported headcount was 8 in 2026. Total Liabilities fell from £1.43M in 2025 to £775.20K in 2026 (-45.94%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.81%from £515.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLLINS PLANT SALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2024+0.6% a year compound (CAGR)
Total Assets
-13.7%vs 2024-7.1% a year compound (CAGR)
Total Liabilities
-18.3%vs 2024-9.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1.2%
£513.78K in 2024 to £519.93K in 2026
Biggest decrease
Total Liabilities-18.3%
£949.23K in 2024 to £775.20K in 2026
COLLINS PLANT SALES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLINS PLANT SALES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.15%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.85%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.03%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.77%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLLINS PLANT SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.83K | 468.65K | 513.78K | 515.77K | 519.93K |
| Total Assets£ | 1.50M | 1.90M | 1.50M | 1.95M | 1.30M |
| Cash in Bank£ | – | 484.24K | 161.62K | – | – |
| Total Liabilities£ | 1.40M | 1.39M | 949.23K | 1.43M | 775.20K |
| Employees | 2 | 8 | 8 | 8 | 8 |
COLLINS PLANT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLINS PLANT SALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLLINS PLANT SALES LIMITED reported net assets of £519.93K for 2026. That compares with £515.77K in 2025, a change of 0.81%.
COLLINS PLANT SALES LIMITED reported total assets of £1.30M for 2026. That compares with £1.95M in 2025, a change of -33.58%.
COLLINS PLANT SALES LIMITED reported cash in bank of £161.62K for 2024. That compares with £484.24K in 2023, a change of -66.62%.
COLLINS PLANT SALES LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, COLLINS PLANT SALES LIMITED's net assets rose by 1.2%, total assets fell by 13.7%, total liabilities fell by 18.3% and employee numbers was unchanged. Net assets compounded at 0.6% a year across the two years to 2026, from £513.78K to £519.93K. Reported headcount went from 8 in 2024 to 8 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.