Coed Du Hall Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,860,683
Cash
£1,721,651
Turnover
£9,375,236
Profit / loss
£1,507,017
Current assets
£10,870,844
Creditors < 1 year
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Equity
£13,860,683
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,860,683 | £12,353,666 | £11,450,057 | — | — | — | — | — | — | — |
| Equity | £13,860,683 | £12,353,666 | £11,450,057 | £10,645,063 | £10,119,403 | £9,214,223 | £9,371,054 | £9,145,091 | £9,185,449 | £9,155,812 |
| Assets | ||||||||||
| Property, plant & equipment | £11,968,469 | £11,783,034 | — | — | — | — | — | — | — | — |
| Current assets | £10,870,844 | £9,376,971 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,721,651 | £1,031,102 | — | — | — | — | — | — | — | — |
| Debtors | £9,149,193 | £8,345,869 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £127,350 | £127,246 | — | — | — | — | — | — | — | — |
| Net current assets | £9,052,026 | £7,986,680 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,020,495 | £19,769,714 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,375,236 | £7,239,077 | — | — | — | — | — | — | — | — |
| Gross profit | £2,473,096 | £1,695,641 | — | — | — | — | — | — | — | — |
| Operating profit | £2,285,499 | £1,622,342 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,709,759 | £979,573 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,507,017 | £903,609 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 174 | 165 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-28
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OutstandingProperty · created 2015-09-28
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OutstandingProperty · created 2011-09-12
All monies
OutstandingUnknown · created 2010-11-01
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OutstandingAll Assets · created 2010-08-31
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OutstandingShow 15 satisfied / released
Property · created 2018-12-21 · satisfied 2019-11-04
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SatisfiedProperty · created 2012-11-28 · satisfied 2017-11-16
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SatisfiedProperty · created 2011-09-01 · satisfied 2022-08-30
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SatisfiedUnknown · created 2011-04-12 · satisfied 2022-08-30
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SatisfiedFixed · created 2010-08-31 · satisfied 2022-08-30
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SatisfiedUnknown · created 2009-11-17 · satisfied 2010-10-02
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SatisfiedFixed · created 2006-10-30 · satisfied 2010-10-02
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2010-10-02
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SatisfiedFixed · created 2006-08-11 · satisfied 2010-10-02
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SatisfiedUnknown · created 2005-02-28 · satisfied 2010-08-07
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SatisfiedProperty · created 2001-03-30 · satisfied 2010-08-07
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SatisfiedProperty · created 2001-03-30 · satisfied 2010-08-07
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SatisfiedProperty · created 2000-08-31 · satisfied 2010-08-07
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SatisfiedAll Assets · created 1994-04-08 · satisfied 2010-08-07
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SatisfiedUnknown · created 1994-04-08 · satisfied 2010-08-07
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Satisfied