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Companies/05256144

Coinford Limited

Remediation activities and other waste management services · Burstow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
£12,239,963
Cash
£8,580,576
Turnover
£101,360,337
Profit / loss
—
Current assets
£37,778,094
Creditors < 1 year
£25,703,103
Equity
£12,239,963
Average employees
145

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£12,239,963£11,734,321£10,674,185£9,354,971£8,639,189£7,092,803
Equity£12,239,963£11,734,321£10,674,185£9,354,971£8,639,189£7,092,803
Assets
Fixed assets£900,888£717,329£573,835£518,272£614,329£696,461
Property, plant & equipment£900,888£717,329£573,835£518,272£614,329£696,461
Current assets£37,778,094£27,242,728£29,509,270£24,651,732£23,788,282£33,006,284
Cash at bank£8,580,576£5,651,206£6,185,701£3,072,282£11,316,887£9,364,983
Liabilities
Creditors within one year£25,703,103£15,216,126£18,582,022£15,410,793£15,180,675£24,754,295
Creditors after one year£423,416£409,460£261,898£254,240£322,747£275,530
Provisions−£312,500−£600,150−£565,000−£150,000−£260,000−£1,580,117
Net current assets£12,074,991£12,026,602£10,927,248£9,240,939£8,607,607£8,251,989
Assets less current liabilities£12,975,879£12,743,931£11,501,083£9,759,211£9,221,936£8,948,450
Profit & loss
Turnover£101,360,337£103,897,538£90,020,036£78,928,166£112,410,421£122,610,984
Gross profit£5,348,787£5,186,030£3,660,874£2,599,448£4,729,450£8,499,490
Operating profit£1,083,321£1,127,170£918,222£658,742£1,480,040£1,929,983
Profit before tax£1,010,928£1,060,136£864,610£591,089£1,455,501£1,930,724
People
Average employees145145135130134131
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2021-04-23
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
Fixed · created 2016-02-24
—
Outstanding
Unknown · created 2012-02-22
All monies
Outstanding
Unknown · created 2010-12-21
All monies
Outstanding
Unknown · created 2010-06-18
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
Unknown · created 2005-09-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-07 · satisfied 2021-05-13
All monies
Satisfied
All Assets · created 2005-08-10 · satisfied 2008-10-11
All monies
Satisfied