Coastal Construction Limited
Private Limited Company · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£79,062
Cash
£231,293
Turnover
—
Profit / loss
—
Current assets
£362,286
Creditors < 1 year
—
Equity
£79,062
Average employees
16
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £79,062 | £78,306 | £22,503 | £40,348 | £111,941 | £131,985 | £121,347 | — | — | — | −£3,821 | £3,202 | — | — | — | £92,229 |
| Equity | £79,062 | £78,306 | £22,503 | £40,348 | £111,941 | £131,985 | £121,347 | £96,555 | £77,786 | −£3,792 | −£3,821 | £3,202 | £35,973 | £61,173 | £74,828 | £92,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,952 |
| Property, plant & equipment | £80,879 | £33,090 | £38,871 | £27,899 | £32,507 | £24,096 | £29,920 | £26,842 | £10,434 | £13,136 | £16,545 | £7,830 | £9,341 | £77,358 | £81,164 | £85,952 |
| Current assets | £362,286 | £400,216 | £312,061 | £141,095 | £253,726 | £255,670 | £300,376 | £252,205 | £156,953 | £93,535 | £74,529 | £102,830 | £84,230 | £87,742 | £81,542 | £97,120 |
| Cash at bank | £231,293 | £234,149 | £276,296 | £96,548 | £173,707 | £182,559 | £137,424 | £105,504 | £94,582 | £30,119 | £22,364 | £40,910 | £10,795 | £34,054 | £65,143 | £74,737 |
| Debtors | £36,236 | £24,541 | £35,765 | £28,647 | £13,223 | £70,567 | £162,952 | £146,701 | £62,371 | £59,416 | £48,165 | £57,420 | £69,435 | £48,938 | £11,171 | £11,383 |
| Stock | £94,757 | £141,526 | £0 | £15,900 | £66,796 | £2,544 | £0 | — | — | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,545 | £107,458 | £57,598 | £103,927 | £87,878 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,350 | £0 | — | — | — | — |
| Net current assets | −£1,817 | £54,862 | £3,675 | £42,372 | £128,651 | £157,889 | £91,427 | £69,713 | £67,352 | −£16,928 | −£19,016 | −£4,628 | £26,632 | −£16,185 | −£6,336 | £6,277 |
| Assets less current liabilities | £79,062 | £87,952 | £42,546 | £70,271 | £161,158 | £181,985 | £121,347 | £96,555 | £77,786 | −£3,792 | −£2,471 | £3,202 | £35,973 | £61,173 | £74,828 | £92,229 |
| People | ||||||||||||||||
| Average employees | 16 | 12 | 12 | 11 | 12 | 13 | 13 | 10 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-01-04
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OutstandingProperty · created 1995-01-19
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OutstandingProperty · created 1995-01-19
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OutstandingAll Assets · created 1995-01-19
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OutstandingFloating · created 1989-04-24
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OutstandingShow 17 satisfied / released
Property · created 1996-09-10 · satisfied 1997-05-09
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SatisfiedProperty · created 1992-06-11 · satisfied 1995-05-02
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SatisfiedProperty · created 1990-07-27 · satisfied 1995-07-11
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SatisfiedFloating · created 1990-03-14 · satisfied 1995-03-09
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SatisfiedFloating · created 1989-05-04 · satisfied 1995-03-09
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SatisfiedFloating · created 1988-02-06 · satisfied 1989-03-29
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SatisfiedFloating · created 1987-07-02 · satisfied 1992-06-17
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SatisfiedFloating · created 1985-06-14 · satisfied 1988-02-24
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SatisfiedFloating · created 1984-09-06 · satisfied 1992-12-22
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SatisfiedProperty · created 1984-02-09 · satisfied 1988-02-24
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SatisfiedFloating · created 1983-05-19 · satisfied 1988-02-24
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SatisfiedProperty · created 1983-04-25 · satisfied 1990-09-28
£10,964.61 AND FURTHER ADVANCES
SatisfiedUnknown · created 1983-03-21
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SatisfiedFloating · created 1982-11-01 · satisfied 1988-02-24
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SatisfiedFloating · created 1982-10-20
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SatisfiedProperty · created 1982-10-06 · satisfied 1988-02-24
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SatisfiedProperty · created 1981-05-08
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Satisfied