Coast Telecom Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Middlesex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,577
Cash
£307,195
Turnover
—
Profit / loss
—
Current assets
£1,529,268
Creditors < 1 year
£763,527
Equity
£48,577
Average employees
5
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,577 | £306,531 | £1,443,733 | £1,586,987 | £2,043,524 | £2,250,107 | £2,188,545 | £2,344,534 | £2,267,266 | £2,108,955 | £1,729,706 | £980,648 | £479,237 | £284,208 |
| Equity | £48,577 | £306,531 | £1,443,733 | £1,586,987 | £2,043,524 | £2,250,107 | £2,188,545 | £2,344,534 | £2,267,266 | £2,108,955 | £1,729,706 | £980,648 | £479,237 | £284,208 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,993 | £9,619 | £12,822 | £29,866 |
| Property, plant & equipment | £2,836 | £2,936 | £3,554 | £4,739 | £5,006 | £5,244 | £6,992 | £9,322 | £12,429 | £16,572 | £7,993 | £9,619 | £12,822 | £29,866 |
| Current assets | £1,529,268 | £1,830,790 | £3,123,499 | £2,762,379 | £2,797,637 | £3,079,846 | £2,932,251 | £3,297,608 | £3,796,657 | £3,788,045 | £2,789,668 | £2,246,634 | £1,397,557 | £1,178,677 |
| Cash at bank | £307,195 | £350,051 | £455,755 | £1,652,399 | £930,851 | £1,872,550 | £1,517,066 | £2,129,375 | £1,924,850 | £2,095,526 | £2,104,741 | £913,388 | £381,380 | £401,956 |
| Debtors | £1,156,447 | £1,037,869 | £2,667,744 | £1,109,980 | £1,803,752 | £1,138,450 | £1,332,877 | £1,128,384 | £1,839,897 | £1,594,642 | £548,872 | £1,039,985 | £842,905 | £482,821 |
| Stock | — | — | — | — | — | £21,568 | £38,080 | — | — | £75,103 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £763,527 | £807,195 | £963,320 | £459,231 | £38,539 | £111,150 | — | — | — | — | £347,955 | £555,605 | £211,142 | £204,335 |
| Creditors after one year | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | £723,041 | — | — | — | — | £720,000 | £720,000 | £720,000 | £720,000 |
| Provisions | — | — | — | £900 | £580 | £792 | £1,079 | £1,841 | £1,841 | — | — | — | — | — |
| Net current assets | £765,741 | £1,023,595 | £2,160,179 | £2,303,148 | £2,759,098 | £2,968,696 | £2,902,632 | £3,057,053 | £2,976,678 | £2,812,383 | £2,441,713 | £1,691,029 | £1,186,415 | £974,342 |
| Assets less current liabilities | £768,577 | £1,026,531 | £2,163,733 | £2,307,887 | £2,764,104 | £2,973,940 | £2,909,624 | £3,066,375 | £2,989,107 | £2,828,955 | £2,449,706 | £1,700,648 | £1,199,237 | £1,004,208 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-08-18
—
OutstandingUnknown · created 2000-09-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-25 · satisfied 2022-05-09
All monies
Satisfied