Coastal Asphalts Limited

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

−£460,964

Cash

£311

Turnover

—

Profit / loss

—

Current assets

£550,389

Creditors < 1 year

£1,061,531

Equity

—

Average employees

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.

12 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£460,964	−£195,557	£483	£28,936	£145,875	£148,419	£290,831	£301,413	£291,462	—	£41,232	−£76,147
Equity	—	—	—	—	—	—	£290,831	£301,413	£291,462	£158,856	£41,232	−£76,147
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£136,816	—
Property, plant & equipment	£265,926	£265,527	£299,074	£304,622	£252,011	£307,836	£279,906	£307,013	£253,722	—	£136,816	£150,383
Current assets	£550,389	£672,056	£979,516	£924,653	£1,005,465	£931,555	£1,240,961	£1,127,517	£712,337	—	£711,739	£632,291
Cash at bank	£311	£22,834	£41,293	£35,826	£4,193	£30,075	£21,229	£18,791	£5,523	—	£11,483	£991
Debtors	—	—	—	—	£1,001,122	£901,330	£1,219,582	£1,108,576	£706,664	—	£700,106	£631,150
Stock	£150	£150	£150	£150	£150	£150	£150	£150	£150	—	—	—
Liabilities
Creditors within one year	£1,061,531	£992,728	£1,060,242	£938,678	£1,043,311	£958,442	£1,100,136	£938,344	£586,400	—	£740,002	£790,835
Creditors after one year	£171,976	£102,814	£173,893	£216,181	£32,805	£86,438	£89,114	£146,470	£52,914	—	£43,285	£54,728
Provisions	£43,772	£37,598	£43,972	£45,480	£35,485	£46,092	£40,786	£48,303	£35,283	—	£24,036	£13,258
Net current assets	−£511,142	−£320,672	−£80,726	−£14,025	−£37,846	−£26,887	£140,825	£189,173	£125,937	—	−£28,263	−£158,544
Assets less current liabilities	−£245,216	−£55,145	£218,348	£290,597	£214,165	£280,949	£420,731	£496,186	£379,659	—	£108,553	−£8,161
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£235,856	—	—	—
People
Average employees	16	19	17	17	17	17	17	16	14	—	—	—
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