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Companies/09293198

Coast Services (UK) Limited

Private security activities · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£305,522
Cash
£115,629
Turnover
—
Profit / loss
—
Current assets
£1,673,571
Creditors < 1 year
—
Equity
£305,522
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3116 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-3012 months2016-11-302015-11-30
Balance sheet
Net assets£305,522£275,608£317,117—£96,145£99,209£18,048£67,430£31,975£309—
Equity£305,522£275,608£317,117£265,084————£31,975£309£11,500
Assets
Fixed assets———£1,013£1,923£864£367£2,540£4,478£6,274£8,116
Intangible assets———£0£0£0£0£2,000£4,000£6,000—
Property, plant & equipment£11,669£13,014£788£1,013£1,923£864£367£540£478£274£116
Current assets£1,673,571£1,715,035£1,632,624£1,468,327£1,002,936£1,024,613£503,600£346,347£134,663£19,574£6,322
Cash at bank£115,629£17,582£41,068£145,301£141,105£376,520£167,729£83,911£76,703£9,796£4,254
Debtors£1,557,942£1,697,453£1,591,556£1,323,026£861,831£648,093£335,871£262,436£57,960£9,778£2,068
Liabilities
Creditors————£683,579£613,053£398,058£267,091———
Creditors within one year——————————£2,938
Provisions£800£0——————£91£0—
Net current assets£294,653£262,594£316,329£264,071£319,357£411,560£105,542£79,256£55,062−£5,965£3,384
Assets less current liabilities£306,322£275,608£317,117£265,084£321,280£412,424£105,909£81,796£59,540£309£11,500
People & pay
Average employees3448873—3——
Source evidenceView 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 charges
All Assets · created 2021-06-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-12-01 · satisfied 2023-06-19
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2022-05-05
—
Satisfied
—
Satisfied
All Assets · created 2020-04-22 · satisfied 2020-11-06
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2019-05-22
—
Satisfied