Wf Coleman & Son Limited
Wholesale of dairy products, eggs and edible oils and fats · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54,613
Cash
£22,957
Turnover
—
Profit / loss
—
Current assets
£81,264
Creditors < 1 year
—
Equity
£54,613
Average employees
10
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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,613 | £61,920 | £70,948 | £68,562 | £64,696 | £34,179 | £15,888 | £18,914 | £17,161 | £20,619 | £23,252 | £25,032 | £29,737 | £26,016 |
| Equity | £54,613 | £61,920 | £70,948 | £68,562 | £64,696 | £34,179 | £15,888 | £18,914 | £17,161 | £20,619 | £23,252 | £25,032 | £29,737 | £26,016 |
| Assets | ||||||||||||||
| Fixed assets | £95,649 | £97,394 | £102,748 | £80,651 | £62,031 | £39,571 | £24,530 | £15,977 | £10,658 | £12,597 | £12,989 | £12,984 | £10,508 | £9,608 |
| Intangible assets | £7,500 | £8,450 | £9,400 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £88,149 | £88,944 | £93,348 | £80,651 | £62,031 | £39,571 | £24,530 | £15,977 | £10,658 | £12,597 | £12,989 | £12,984 | £10,508 | £8,608 |
| Current assets | £81,264 | £87,007 | £63,816 | £68,507 | £82,349 | £65,510 | £28,864 | £31,770 | £26,650 | £27,578 | £30,792 | £31,379 | £34,717 | £35,006 |
| Cash at bank | £22,957 | £28,570 | £19,490 | £21,857 | £55,156 | £40,626 | £8,529 | £9,976 | £7,987 | £6,782 | £8,069 | £8,691 | £10,760 | £11,729 |
| Debtors | £55,624 | £50,265 | £40,726 | £36,482 | £26,101 | £23,747 | £19,571 | £21,794 | £18,663 | £20,796 | £22,723 | £22,688 | £23,957 | £23,277 |
| Stock | £2,683 | £8,172 | £3,600 | £10,168 | £1,092 | £1,137 | £764 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,190 | £14,356 | £14,249 | £17,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £883 | £3,003 | £0 | — |
| Provisions | £22,037 | £22,236 | £20,537 | £15,324 | £11,786 | £7,518 | £4,661 | £3,035 | £2,025 | £2,519 | £2,456 | £1,972 | £1,239 | £1,216 |
| Net current assets | −£18,999 | −£13,238 | −£11,263 | £3,235 | £14,451 | £2,126 | −£3,981 | £5,972 | £8,528 | £10,541 | £13,602 | £17,023 | £20,468 | £17,624 |
| Assets less current liabilities | £76,650 | £84,156 | £91,485 | £83,886 | £76,482 | £41,697 | £20,549 | £21,949 | £19,186 | £23,138 | £26,591 | £30,007 | £30,976 | £27,232 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £306,876 | £308,414 | £299,488 | £319,782 | £297,669 |
| Gross profit | — | — | — | — | — | — | — | — | — | £141,303 | £135,494 | £115,890 | £116,749 | £114,053 |
| Operating profit | — | — | — | — | — | — | — | — | — | £47,427 | £46,738 | £29,425 | £33,930 | £38,731 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £47,208 | £46,525 | £29,119 | £33,968 | £38,757 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £37,767 | £37,220 | £23,295 | £27,721 | £30,351 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 8 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 2004-01-09
All monies
Outstanding