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Companies/06736352

Coinford Plant Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£3,065,565
Cash
£1,498,363
Turnover
£18,283,758
Profit / loss
—
Current assets
£9,037,106
Creditors < 1 year
£15,200,231
Equity
£3,065,565
Average employees
3

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 figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,065,565£3,255,884£2,806,818£2,164,607£1,916,642£1,901,832
Equity£3,065,565£3,255,884£2,806,818£2,164,607£1,916,642£1,901,832
Assets
Fixed assets£19,342,320£16,285,422£13,118,623£8,759,213£10,547,256£6,650,589
Property, plant & equipment£19,342,320£16,285,422£13,118,623£8,759,213£10,547,256£6,650,589
Current assets£9,037,106£1,884,795£3,519,222£4,600,114£3,483,752£3,499,427
Cash at bank£1,498,363£1,060,281£1,385,289£1,176,923£1,740,788£2,214,895
Liabilities
Creditors within one year£15,200,231£6,845,620£6,475,601£4,454,286£4,071,468£4,951,220
Creditors after one year£9,932,987£8,068,713£7,355,426£6,740,434£8,042,898£3,296,964
Provisions−£180,643£0————
Net current assets−£6,163,125−£4,960,825−£2,956,379£145,828−£587,716−£1,451,793
Assets less current liabilities£13,179,195£11,324,597£10,162,244£8,905,041£9,959,540£5,198,796
Profit & loss
Turnover£18,283,758£9,940,364£8,397,134£7,341,074£12,089,473£12,815,679
Gross profit£3,311,694£3,211,454£3,085,244£2,773,017£2,701,189£3,346,008
Operating profit£1,079,547£842,111£741,134£472,097£280,684£825,421
Profit before tax£313,498£408,207£390,146£271,640£73,770£697,497
People
Average employees322222
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

2 outstanding charges
All Assets · created 2021-04-23
—
Outstanding
Fixed · created 2016-02-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2012-08-06 · satisfied 2015-08-04
All monies
Satisfied
All Assets · created 2008-12-17 · satisfied 2014-08-23
All monies
Satisfied