Settle Coal Company Limited
Private Limited Company · Settle
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,226,846
Cash
£913,620
Turnover
—
Profit / loss
—
Current assets
£2,111,980
Creditors < 1 year
£432,564
Equity
£2,226,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,226,846 | £2,102,151 | £2,088,616 | £2,104,013 | £2,055,422 | £1,771,497 | £1,694,262 |
| Equity | £2,226,846 | £2,102,151 | £2,088,616 | £2,104,013 | £2,055,422 | £1,771,497 | £1,694,262 |
| Assets | |||||||
| Fixed assets | £684,740 | £722,471 | £716,415 | £530,211 | £191,654 | £209,566 | £208,406 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £684,740 | £722,471 | £716,415 | £530,211 | £191,654 | £209,566 | £208,406 |
| Current assets | £2,111,980 | £1,907,831 | £2,134,810 | £2,137,252 | £2,353,218 | £1,926,093 | £1,884,187 |
| Cash at bank | £913,620 | £767,920 | £951,109 | £809,683 | £1,334,498 | £1,095,163 | £1,038,193 |
| Debtors | £364,474 | £417,200 | £474,815 | £529,382 | £463,553 | — | — |
| Stock | £833,886 | £722,711 | £708,886 | £798,187 | £555,167 | £520,801 | £512,830 |
| Liabilities | |||||||
| Creditors within one year | £432,564 | £385,335 | £628,788 | £454,443 | £473,950 | £344,662 | £380,331 |
| Creditors after one year | £113,310 | £115,816 | £118,321 | £93,507 | £0 | — | — |
| Provisions | £24,000 | £27,000 | £15,500 | £15,500 | £15,500 | −£19,500 | −£18,000 |
| Net current assets | £1,679,416 | £1,522,496 | £1,506,022 | £1,682,809 | £1,879,268 | £1,581,431 | £1,503,856 |
| Assets less current liabilities | £2,364,156 | £2,244,967 | £2,222,437 | £2,213,020 | £2,070,922 | £1,790,997 | £1,712,262 |
| People | |||||||
| Average employees | — | — | — | 24 | 26 | 24 | 22 |
| 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
3 outstanding chargesAll Assets · created 1984-02-13
All monies
OutstandingUnknown · created 1964-02-12
All monies
OutstandingAll Assets · created 1962-09-04
All monies
Outstanding