Coastground Limited
Treatment and coating of metals · Great Yarmouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,263,041
Cash
£1,794,053
Turnover
—
Profit / loss
—
Current assets
£2,855,249
Creditors < 1 year
£911,367
Equity
£2,263,041
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-11-01Unknown currency · company | 2024-10-31GBP · company | 2023-11-01Unknown currency · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,263,041 | — | £1,852,909 | — | £1,575,729 | — | £1,144,328 | £749,111 | £2,023,239 | £1,951,619 | £1,835,609 | £1,462,045 | £1,198,737 | £1,211,085 | £982,625 | £717,171 |
| Equity | £2,263,041 | — | £1,852,909 | — | £1,575,729 | — | £1,144,328 | £749,111 | £2,023,239 | £1,951,619 | £1,835,609 | £1,462,045 | £1,198,737 | £1,211,085 | £982,625 | £717,171 |
| Assets | ||||||||||||||||
| Fixed assets | £356,139 | — | £363,205 | — | £429,335 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £356,139 | — | £363,205 | — | £429,335 | — | £270,704 | £227,291 | £249,990 | £274,730 | £274,386 | £297,197 | £307,445 | £329,654 | £353,107 | £378,031 |
| Current assets | £2,855,249 | — | £2,269,103 | — | £1,891,643 | — | £1,596,561 | £1,287,775 | £2,175,606 | £2,225,333 | £2,042,872 | £1,656,576 | £1,328,037 | £1,473,757 | £2,014,231 | £1,202,077 |
| Cash at bank | £1,794,053 | — | £1,358,680 | — | £965,856 | — | £810,452 | £762,539 | £771,344 | £670,150 | £434,186 | £253,126 | £65,310 | £25,831 | £116,593 | £94,193 |
| Debtors | £1,031,196 | — | £880,423 | — | £895,787 | — | — | — | — | £1,528,183 | £1,582,218 | £1,379,299 | £1,239,544 | £1,422,717 | £1,840,271 | £1,000,147 |
| Stock | £30,000 | — | £30,000 | — | £30,000 | — | £35,000 | £45,000 | £50,060 | £27,000 | £26,468 | £24,151 | £23,183 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £911,367 | — | £740,653 | — | £689,970 | — | £711,065 | £762,332 | £394,421 | £535,807 | — | — | — | £547,694 | £1,316,303 | £772,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,886 | £43,512 | £62,479 |
| Provisions | £36,980 | — | £38,746 | — | £55,279 | — | £11,872 | £3,623 | £7,936 | £12,637 | £11,663 | £15,706 | £17,447 | £19,746 | £24,898 | £28,262 |
| Net current assets | £1,943,882 | — | £1,528,450 | — | £1,201,673 | — | £885,496 | £525,443 | £1,781,185 | £1,689,526 | £1,575,576 | £1,186,178 | £917,232 | £926,063 | £697,928 | £429,881 |
| Assets less current liabilities | £2,300,021 | — | £1,891,655 | — | £1,631,008 | — | £1,156,200 | £752,734 | £2,031,175 | £1,964,256 | £1,849,962 | £1,483,375 | £1,224,677 | £1,255,717 | £1,051,035 | £807,912 |
| People | ||||||||||||||||
| Average employees | 29 | — | 27 | — | 27 | — | 28 | 27 | 25 | 31 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 1997-12-19 · satisfied 2019-06-18
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SatisfiedUnknown · created 1997-03-24 · satisfied 2019-06-18
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SatisfiedFixed · created 1997-03-10 · satisfied 2021-07-07
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SatisfiedFixed · created 1991-06-20 · satisfied 2016-04-27
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SatisfiedFixed · created 1989-11-07 · satisfied 1998-01-31
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SatisfiedProperty · created 1988-12-20 · satisfied 2021-07-07
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SatisfiedUnknown · created 1985-12-06 · satisfied 2016-04-27
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SatisfiedProperty · created 1985-12-06 · satisfied 1989-11-01
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-11-20 · satisfied 2021-07-07
All monies
Satisfied