Coinford Limited
Remediation activities and other waste management services · Burstow
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| 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 employees | 145 | 145 | 135 | 130 | 134 | 131 |
| Source evidence | View 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 chargesAll Assets · created 2021-04-23
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OutstandingAll Assets · created 2018-12-17
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OutstandingFixed · created 2016-02-24
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OutstandingUnknown · created 2012-02-22
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OutstandingUnknown · created 2010-12-21
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OutstandingUnknown · created 2010-06-18
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OutstandingUnknown · created 2008-02-28
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OutstandingUnknown · created 2005-09-21
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OutstandingShow 2 satisfied / released
All Assets · created 2005-09-07 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2005-08-10 · satisfied 2008-10-11
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Satisfied