Coslin Construction Limited
Construction of commercial buildings · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£333,641
Cash
£383,068
Turnover
—
Profit / loss
—
Current assets
£535,457
Creditors < 1 year
£248,521
Equity
£333,641
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,641 | £302,762 | £310,508 | £180,709 | £64,619 | £69,337 | £60,870 | £48,541 | £23,965 | £54,088 | £94,792 | — | — | — |
| Equity | £333,641 | £302,762 | £310,508 | £180,709 | £64,619 | £69,337 | £60,870 | £48,541 | £23,965 | £54,088 | £94,792 | £45,422 | £16,281 | £43,613 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £107,658 | £47,354 | £33,834 | £28,669 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,300 | — | — | — | — |
| Property, plant & equipment | £74,877 | £90,641 | £25,694 | £33,186 | £30,662 | £39,414 | £64,413 | £69,818 | £81,053 | £96,546 | £101,058 | £37,454 | £20,634 | £28,669 |
| Current assets | £535,457 | £505,779 | £566,753 | £575,114 | £416,457 | £456,900 | £422,784 | £475,565 | £254,590 | — | £354,076 | £231,223 | £173,535 | £193,734 |
| Cash at bank | £383,068 | £265,803 | £275,879 | £406,536 | £286,809 | £250,661 | £143,053 | £118,180 | — | — | £71,309 | — | £2,930 | £0 |
| Debtors | £152,389 | £239,976 | £290,874 | £168,578 | £129,648 | £206,239 | £279,731 | £357,385 | £254,590 | — | — | £231,223 | £170,605 | £193,734 |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,521 | £242,796 | £274,742 | £382,139 | £327,239 | £369,973 | £410,976 | — | — | — | — | £218,898 | £186,953 | £172,101 |
| Creditors after one year | £9,877 | £28,880 | £1,703 | £38,000 | £50,000 | £50,000 | £5,586 | — | — | — | — | £8,127 | £1,668 | £3,517 |
| Provisions | £18,295 | £21,982 | £5,494 | £7,452 | £5,261 | £7,004 | £9,765 | £12,967 | £15,036 | £18,842 | £19,506 | £6,130 | £2,467 | £3,172 |
| Net current assets | £286,936 | £262,983 | £292,011 | £192,975 | £89,218 | £86,927 | £11,808 | £250 | −£20,902 | £12,660 | £50,208 | £12,325 | −£13,418 | £21,633 |
| Assets less current liabilities | £361,813 | £353,624 | £317,705 | £226,161 | £119,880 | £126,341 | £76,221 | £70,068 | £60,151 | £112,506 | £157,866 | £59,679 | £20,416 | £50,302 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 15 | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-24
All monies
Outstanding