Coltman Precast Concrete Limited
Other manufacturing n.e.c. · Ibstock
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,431,812
Turnover
£10,740,468
Profit / loss
£735,305
Current assets
£5,148,470
Creditors < 1 year
—
Equity
£2,974,930
Average employees
77
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 | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,974,930 | £2,239,625 | £1,937,057 | £1,710,964 | £974,203 | £1,083,174 | £478,693 | £820,961 | £634,888 |
| Assets | |||||||||
| Fixed assets | £846,403 | £748,252 | — | — | — | — | — | — | — |
| Intangible assets | £11,935 | £28,989 | — | — | — | — | — | — | — |
| Property, plant & equipment | £834,468 | £719,263 | — | — | — | — | — | — | — |
| Current assets | £5,148,470 | £4,663,747 | — | — | — | — | — | — | — |
| Cash at bank | £2,431,812 | £2,345,424 | — | — | — | — | — | — | — |
| Debtors | £1,663,410 | £1,853,937 | — | — | — | — | — | — | — |
| Stock | £1,053,248 | £464,386 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £2,128,527 | £1,491,373 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,974,930 | £2,239,625 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £10,740,468 | £11,090,921 | — | — | — | — | — | — | — |
| Gross profit | £3,291,021 | £2,575,326 | — | — | — | — | — | — | — |
| Operating profit | £875,384 | £353,695 | — | — | — | — | — | — | — |
| Profit before tax | £890,855 | £354,018 | — | — | — | — | — | — | — |
| Profit / loss | £735,305 | £302,568 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 77 | 78 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1997-03-27 · satisfied 2022-05-19
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1993-04-21 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 1993-02-26 · satisfied 2022-11-14
All monies
SatisfiedAll Assets · created 1992-09-04 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 1972-03-09 · satisfied 1992-07-16
All monies
Satisfied