Coalville Surfacing Limited
Private Limited Company · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£217,344
Cash
£70,901
Turnover
—
Profit / loss
—
Current assets
£1,298,617
Creditors < 1 year
£925,910
Equity
£217,344
Average employees
15
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 | 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £217,344 | £218,143 | £323,557 | £192,043 | £427,636 | £181,875 | £71,003 | £15,829 | — | — | — | £5,162 | £3,765 | £4,083 | £1,844 |
| Equity | £217,344 | £218,143 | £323,557 | £192,043 | £427,636 | £181,875 | £71,003 | £15,829 | — | £4,212 | £3,632 | £5,162 | £3,765 | £4,083 | £1,844 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,075 | — | — | £2,029 | £2,596 | £3,434 | £1,677 |
| Property, plant & equipment | £24,021 | £18,301 | £20,153 | £77,744 | £65,345 | £4,956 | £6,399 | £857 | — | £1,221 | £1,556 | £2,029 | £2,596 | £3,434 | £1,677 |
| Current assets | £1,298,617 | £769,675 | £1,076,819 | £935,701 | £1,229,386 | £728,496 | £297,989 | £88,066 | £67,255 | £52,648 | £66,755 | £51,500 | £36,027 | £35,938 | £37,055 |
| Cash at bank | £70,901 | £46,830 | £14,161 | £167,545 | £134,740 | £12 | £12 | £12 | — | £12 | £12 | £12 | £16,174 | £11 | £11 |
| Debtors | £1,211,716 | £717,845 | £1,057,958 | £763,456 | £1,089,646 | £725,484 | £294,977 | £86,554 | — | £52,136 | £66,193 | £50,988 | £19,253 | £33,127 | £32,664 |
| Stock | £16,000 | £5,000 | £4,700 | £4,700 | £5,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £925,910 | £458,924 | £642,785 | — | — | — | £211,117 | £73,094 | £63,730 | £49,657 | £64,679 | — | — | — | — |
| Creditors after one year | £175,387 | £108,035 | £127,443 | — | — | — | £22,098 | £0 | — | — | — | — | — | — | — |
| Provisions | £3,997 | £2,874 | £3,187 | £14,077 | £11,552 | £0 | £170 | £0 | — | — | — | — | — | — | — |
| Net current assets | £372,707 | £310,751 | £434,034 | £316,037 | £576,788 | £209,116 | £86,872 | £14,972 | £3,525 | £2,991 | £2,076 | £3,133 | £1,169 | £2,421 | £4,411 |
| Assets less current liabilities | £396,728 | £329,052 | £454,187 | £393,781 | £642,133 | £214,072 | £93,271 | £15,829 | £4,600 | £4,212 | £3,632 | £5,162 | £3,765 | £5,855 | £6,088 |
| People | |||||||||||||||
| Average employees | 15 | 18 | 18 | 16 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-20
—
OutstandingAll Assets · created 2002-05-14
All monies
Outstanding