F.k.coe & Son Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,685,046
Cash
£214,784
Turnover
—
Profit / loss
—
Current assets
£543,381
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,685,046 | £2,588,600 | £2,712,858 | £2,564,190 | £2,488,854 | £2,520,192 | £2,620,389 | £2,407,807 | £281,592 | £436,005 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £618,900 | £543,391 | £363,084 | £370,096 |
| Assets | ||||||||||||||
| Fixed assets | £5,210,429 | £5,526,182 | £5,527,919 | £5,727,752 | £5,625,946 | £5,452,405 | £5,491,667 | £5,348,895 | £3,089,119 | £3,074,529 | £3,085,016 | £2,952,472 | £2,916,949 | £2,905,642 |
| Intangible assets | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | £5,415 | — | — | — | — |
| Property, plant & equipment | £5,201,327 | £5,517,080 | £5,518,817 | £5,718,650 | £5,616,844 | £5,443,303 | £5,482,565 | £5,339,793 | £3,080,017 | £3,065,427 | £3,075,914 | £2,943,370 | £2,912,512 | £2,901,205 |
| Current assets | £543,381 | £447,034 | £602,407 | £362,759 | £288,201 | £389,691 | £280,261 | £263,176 | £682,042 | £550,466 | £477,122 | £399,465 | £422,066 | £401,514 |
| Cash at bank | £214,784 | £114,929 | £112,401 | £51,701 | £21,353 | £67,972 | £9 | £9 | £9 | £9 | £9 | £8 | £1,530 | — |
| Debtors | £158,381 | £171,925 | £287,476 | £98,534 | £81,952 | £164,737 | £119,538 | £94,012 | £51,361 | £119,209 | £186,019 | £105,392 | £100,280 | £83,112 |
| Stock | £170,216 | £160,180 | £202,530 | £212,524 | £184,896 | £156,982 | £160,714 | £169,155 | £630,672 | £431,248 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £831,998 | £1,257,176 | £1,376,779 | £742,932 | £702,595 | £597,847 | £1,175,401 | £1,218,759 | £1,214,443 | £884,359 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £790,566 | £699,562 | £905,366 | £948,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,123,423 | £2,051,492 | £2,062,935 | £1,977,052 |
| Net current assets | −£288,617 | −£810,142 | −£774,372 | −£380,173 | −£414,394 | −£208,156 | −£895,140 | −£955,583 | −£532,401 | −£333,893 | −£313,444 | −£300,097 | −£483,300 | −£546,895 |
| Assets less current liabilities | £4,921,812 | £4,716,040 | £4,753,547 | £5,347,579 | £5,211,552 | £5,244,249 | £4,596,527 | £4,393,312 | £2,556,718 | £2,740,636 | £2,771,572 | £2,652,375 | £2,433,649 | £2,358,747 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 13 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2019-10-25
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingUnknown · created 2009-06-25
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-01
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OutstandingAll Assets · created 2008-05-02
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OutstandingShow 5 satisfied / released
Unknown · created 1995-07-03 · satisfied 2014-03-12
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SatisfiedProperty · created 1988-12-19 · satisfied 1996-01-11
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SatisfiedUnknown · created 1967-04-26 · satisfied 1996-01-11
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SatisfiedProperty · created 1967-04-26 · satisfied 1996-01-11
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SatisfiedUnknown · created 1967-04-26 · satisfied 1996-01-11
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Satisfied