Coinford Construction Limited
Remediation activities and other waste management services · Burstow
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2021-04-23
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OutstandingFixed · created 2016-02-24
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OutstandingUnknown · created 2012-02-22
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OutstandingUnknown · created 2010-12-21
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OutstandingUnknown · created 2010-06-18
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OutstandingUnknown · created 2008-02-28
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OutstandingUnknown · created 2005-09-21
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OutstandingShow 10 satisfied / released
Property · created 2012-07-20 · satisfied 2015-11-24
£300,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-06-22 · satisfied 2020-10-21
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SatisfiedProperty · created 2009-09-30 · satisfied 2010-06-30
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SatisfiedProperty · created 2008-12-01 · satisfied 2010-02-03
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SatisfiedAll Assets · created 2005-09-17 · satisfied 2021-05-13
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SatisfiedFloating · created 2001-09-28 · satisfied 2008-12-05
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SatisfiedAll Assets · created 2000-05-24 · satisfied 2006-04-08
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SatisfiedUnknown · created 2000-02-07 · satisfied 2008-12-05
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SatisfiedAll Assets · created 1995-07-04 · satisfied 2000-09-09
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SatisfiedFloating · created 1992-04-03 · satisfied 1995-10-27
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Satisfied