J.c. Coster (Metalworks) Limited
Construction of commercial buildings · Brentwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£168,499
Cash
£147,529
Turnover
—
Profit / loss
—
Current assets
£277,857
Creditors < 1 year
£144,274
Equity
£168,499
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,499 | £150,796 | £115,877 | £206,284 | £341,227 | £225,496 | £156,362 | £130,719 | £51,856 | £27,073 | £1,544 |
| Equity | £168,499 | £150,796 | £115,877 | £206,284 | £341,227 | £225,496 | £156,362 | £130,719 | £51,856 | £27,073 | £1,544 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,289 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,516 | £30,029 | £36,002 | £49,961 | £47,601 | £27,917 | £38,101 | £19,670 | £14,464 | £20,508 | £14,289 |
| Current assets | £277,857 | £395,203 | £371,365 | £513,216 | £704,404 | £548,848 | £414,672 | £428,185 | £247,145 | £176,910 | £192,113 |
| Cash at bank | £147,529 | £287,347 | £266,504 | £218,983 | £243,669 | £157,250 | £992 | £457 | £486 | £385 | £160 |
| Debtors | £104,901 | £60,310 | £69,097 | £240,184 | £450,735 | £381,598 | £403,680 | £417,728 | £236,659 | £156,525 | £170,453 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £144,274 | £266,936 | £284,390 | £338,968 | £393,332 | £346,185 | £289,440 | £313,727 | £207,323 | £163,475 | £202,688 |
| Creditors after one year | — | — | — | £8,582 | £8,582 | — | — | — | — | £3,333 | £0 |
| Provisions | — | — | £7,100 | £9,343 | — | — | — | — | — | — | £2,170 |
| Net current assets | £133,583 | £128,267 | £86,975 | £174,248 | £311,072 | £202,663 | £125,232 | £114,458 | £39,822 | £13,435 | −£10,575 |
| Assets less current liabilities | £180,099 | £158,296 | £122,977 | £224,209 | £358,673 | £230,580 | £163,333 | £134,128 | £54,286 | £33,943 | £3,714 |
| People & pay | |||||||||||
| Average employees | 17 | 18 | 16 | 17 | 16 | 14 | 14 | 13 | 15 | 17 | — |
| Source evidence | 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 2008-02-14
All monies
Outstanding