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Companies/01355257

Coastal Construction Limited

Private Limited Company · Thornton Cleveleys

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees161212111213131011———————
Source evidenceView 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 charges
Unknown · created 2022-01-04
—
Outstanding
Property · created 1995-01-19
All monies
Outstanding
Property · created 1995-01-19
All monies
Outstanding
All Assets · created 1995-01-19
All monies
Outstanding
Floating · created 1989-04-24
All monies
Outstanding
Show 17 satisfied / released
Property · created 1996-09-10 · satisfied 1997-05-09
All monies
Satisfied
Property · created 1992-06-11 · satisfied 1995-05-02
All monies
Satisfied
Property · created 1990-07-27 · satisfied 1995-07-11
All monies
Satisfied
Floating · created 1990-03-14 · satisfied 1995-03-09
All monies
Satisfied
Floating · created 1989-05-04 · satisfied 1995-03-09
All monies
Satisfied
Floating · created 1988-02-06 · satisfied 1989-03-29
All monies
Satisfied
Floating · created 1987-07-02 · satisfied 1992-06-17
All monies
Satisfied
Floating · created 1985-06-14 · satisfied 1988-02-24
All monies
Satisfied
Floating · created 1984-09-06 · satisfied 1992-12-22
All monies
Satisfied
Property · created 1984-02-09 · satisfied 1988-02-24
All monies
Satisfied
Floating · created 1983-05-19 · satisfied 1988-02-24
All monies
Satisfied
Property · created 1983-04-25 · satisfied 1990-09-28
£10,964.61 AND FURTHER ADVANCES
Satisfied
Unknown · created 1983-03-21
All monies
Satisfied
Floating · created 1982-11-01 · satisfied 1988-02-24
All monies
Satisfied
Floating · created 1982-10-20
All monies
Satisfied
Property · created 1982-10-06 · satisfied 1988-02-24
All monies
Satisfied
Property · created 1981-05-08
All monies
Satisfied