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Companies/11335501

Coeden Timber Limited

Wholesale of wood, construction materials and sanitary equipment · Weybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£497,935
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£732,707
Creditors < 1 year
£249,059
Equity
−£497,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£497,935−£1,193,495−£279,491£192,750————
Equity−£497,935−£1,193,495−£279,491£192,750−£185,693−£215,376−£9,410£0
Assets
Fixed assets£429,000£429,000£753,862—————
Property, plant & equipment£429,000£429,000£753,862£1,164,000————
Current assets£732,707£867,352£1,160,912£542,931————
Cash at bank£18£11£10£25,544————
Debtors£68,638£68,638£68,638£163,581————
Stock£664,051£798,703£1,092,264—————
Liabilities
Creditors within one year£249,059£809,413£727,663£817,132————
Creditors after one year£1,410,583£1,680,434£1,466,602£697,049————
Net current assets£483,648£57,939£433,249−£274,201————
Assets less current liabilities£912,648£486,939£1,187,111£889,799————
Profit & loss
Profit / loss———£378,443————
People
Average employees2232————
Source evidenceView 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 2023-02-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-24 · satisfied 2023-06-23
—
Satisfied
All Assets · created 2018-06-08 · satisfied 2022-02-07
—
Satisfied