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Companies/02539207

Coinford Construction Limited

Remediation activities and other waste management services · Burstow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£3,520,770
Cash
£2,713,841
Turnover
£99,829,766
Profit / loss
—
Current assets
£23,277,543
Creditors < 1 year
£19,571,459
Equity
£3,520,770
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,520,770£3,133,588£2,945,485£2,764,287£2,612,821£2,521,528
Equity£3,520,770£3,133,588£2,945,485£2,764,287£2,612,821£2,521,528
Assets
Current assets£23,277,543£25,096,959£22,255,146£21,037,970£14,298,949£26,124,044
Cash at bank£2,713,841£1,569,237£2,316,888£1,422,439£2,269,257£3,575,123
Liabilities
Creditors within one year£19,571,459£21,599,258£18,797,960£18,273,683£11,488,020£22,488,336
Creditors after one year£185,314£364,113£511,701£0—£333,334
Provisions————−£198,108−£780,846
Net current assets£3,706,084£3,497,701£3,457,186£2,764,287£2,810,929£3,635,708
Assets less current liabilities£3,706,084£3,497,701£3,457,186£2,764,287£2,810,929£3,635,708
Profit & loss
Turnover£99,829,766£103,144,517£85,204,307£77,332,740£106,652,804£124,549,140
Gross profit£5,488,040£4,669,685£4,084,314£3,724,168£4,409,844£7,580,745
Operating profit£387,182£188,103£180,967£156,414£114,415£568,240
Profit before tax£387,182£188,103£180,967£151,466£98,580£538,444
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2021-04-23
—
Outstanding
Fixed · created 2016-02-24
—
Outstanding
Unknown · created 2012-02-22
All monies
Outstanding
Unknown · created 2010-12-21
All monies
Outstanding
Unknown · created 2010-06-18
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
Unknown · created 2005-09-21
All monies
Outstanding
Show 10 satisfied / released
Property · created 2012-07-20 · satisfied 2015-11-24
£300,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2010-06-22 · satisfied 2020-10-21
All monies
Satisfied
Property · created 2009-09-30 · satisfied 2010-06-30
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-09-17 · satisfied 2021-05-13
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2008-12-05
All monies
Satisfied
All Assets · created 2000-05-24 · satisfied 2006-04-08
All monies
Satisfied
Unknown · created 2000-02-07 · satisfied 2008-12-05
All monies
Satisfied
All Assets · created 1995-07-04 · satisfied 2000-09-09
All monies
Satisfied
Floating · created 1992-04-03 · satisfied 1995-10-27
All monies
Satisfied