Coal Contractors Limited
Open cast coal working · Ferryhill
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,361,186
Cash
£3,628,840
Turnover
—
Profit / loss
—
Current assets
£4,273,468
Creditors < 1 year
—
Equity
£6,361,186
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,361,186 | £6,341,985 | £6,358,944 | £6,234,914 | £6,226,867 | £8,827,157 | £8,505,992 |
| Equity | £6,361,186 | £6,341,985 | £6,358,944 | £6,234,914 | £6,226,867 | £8,827,157 | £8,505,992 |
| Assets | |||||||
| Property, plant & equipment | £2,153,543 | £2,208,263 | £2,264,761 | £2,321,772 | £2,424,849 | £2,768,920 | £2,889,844 |
| Current assets | £4,273,468 | £4,165,244 | £4,118,966 | £3,971,885 | £3,878,112 | £6,223,706 | £5,805,054 |
| Cash at bank | £3,628,840 | £3,401,960 | £3,220,689 | £2,509,219 | £2,497,162 | £2,679,725 | £2,228,871 |
| Debtors | £629,210 | £747,866 | £882,859 | £1,447,248 | £1,365,532 | £677,427 | £780,545 |
| Stock | £15,418 | £15,418 | — | £15,418 | £15,418 | £15,418 | £25,696 |
| Liabilities | |||||||
| Creditors within one year | — | — | £16,068 | £39,883 | £62,147 | £102,691 | £113,747 |
| Provisions | £6,181 | £7,448 | £8,715 | £18,860 | £13,947 | £62,778 | £75,159 |
| Net current assets | £4,213,824 | £4,141,170 | £4,102,898 | £3,932,002 | £3,815,965 | £6,121,015 | £5,691,307 |
| Assets less current liabilities | £6,367,367 | £6,349,433 | £6,367,659 | £6,253,774 | £6,240,814 | £8,889,935 | £8,581,151 |
| People | |||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1998-06-29
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OutstandingShares · created 1997-05-19
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OutstandingUnknown · created 1996-12-02
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OutstandingUnknown · created 1996-10-28
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OutstandingUnknown · created 1989-09-25
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OutstandingShow 16 satisfied / released
Unknown · created 1999-03-01 · satisfied 2001-01-27
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SatisfiedProperty · created 1997-08-22 · satisfied 2008-09-11
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SatisfiedUnknown · created 1997-05-28 · satisfied 2013-03-13
£500,000 PLUS ALL OTHER COSTS AND EXPENS ES DUE IN CONNECTION WITH THE COUNTER IN DEMNITY DATED 25 AUGUST 1995 MADE BETWEE N NSM PLC,THE COMPANY AND OTHERS AND GSG WHICH IS IN ADDITION TO THE £500,000 AL READY DEPOSITED IN THE TRUST ACCOUNT PUR SUANT TO THE DEPOSIT TRUST AGREEMENT
SatisfiedProperty · created 1995-08-25 · satisfied 2013-02-21
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN CONNECTION WITH THE COUNTER INDEMN ITY DATED 25TH AUGUST 1995
SatisfiedAll Assets · created 1994-06-10 · satisfied 1999-04-15
IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED FOR SECUR ING THE LIABILITIES (AS DEFINED)
SatisfiedUnknown · created 1994-06-10 · satisfied 2013-03-21
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SatisfiedUnknown · created 1994-04-21 · satisfied 2013-03-21
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SatisfiedProperty · created 1990-12-24 · satisfied 1991-07-06
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SatisfiedAll Assets · created 1989-09-25 · satisfied 1999-04-15
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SatisfiedAll Assets · created 1989-05-30 · satisfied 1990-01-03
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SatisfiedAll Assets · created 1988-04-08 · satisfied 1990-01-03
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SatisfiedProperty · created 1985-04-22 · satisfied 1990-01-03
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SatisfiedUnknown · created 1987-07-09 · satisfied 1990-01-03
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SatisfiedProperty · created 1986-05-12 · satisfied 1990-01-03
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SatisfiedProperty · created 1985-07-25 · satisfied 1990-01-03
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SatisfiedAll Assets · created 1985-04-22 · satisfied 1988-09-28
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Satisfied