Coed Major Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Herefordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,944
Cash
£9,596
Turnover
—
Profit / loss
—
Current assets
£16,069
Creditors < 1 year
—
Equity
£24,944
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,944 | £29,230 | £31,926 | −£504 | £2,258 | £4,510 | £4,949 | £4,186 | £3,745 | −£3,801 |
| Equity | £24,944 | £29,230 | £31,926 | −£504 | £2,258 | £4,510 | £4,949 | £4,186 | £3,745 | −£3,801 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £108,772 |
| Property, plant & equipment | £122,182 | £123,701 | £127,659 | £122,575 | £123,179 | £113,640 | £116,536 | £117,672 | £121,078 | — |
| Current assets | £16,069 | £5,865 | £5,537 | £5,890 | £8,270 | £12,734 | £4,407 | £16,067 | £7,831 | £10,925 |
| Cash at bank | £9,596 | £0 | — | — | £2,883 | £47 | £1,470 | £164 | £182 | — |
| Debtors | £608 | £0 | £1,922 | £25 | £237 | £1,587 | £109 | £8,588 | £534 | — |
| Stock | — | — | — | — | £5,150 | £11,100 | £2,828 | £7,315 | £7,115 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £53,214 | £73,759 | £69,108 | — | — | — | — | £57,086 |
| Creditors after one year | — | — | £44,471 | £53,876 | £58,260 | — | — | — | — | £65,073 |
| Provisions | — | — | £3,585 | £1,334 | £1,823 | £2,282 | £2,632 | £2,433 | £2,236 | £674 |
| Net current assets | −£63,424 | −£53,347 | −£47,677 | −£67,869 | −£60,838 | −£60,263 | −£58,413 | −£55,522 | −£54,477 | −£46,161 |
| Assets less current liabilities | £58,758 | £70,354 | £79,982 | £54,706 | £62,341 | £53,377 | £58,123 | £62,150 | £66,601 | £62,611 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesUnknown · created 2007-11-26
£92,920.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2003-12-12
All monies
OutstandingFloating · created 1999-06-14
All monies
Outstanding