Coyle Doherty & Company Ltd
Quantity surveying activities · Londonderry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£279,209
Cash
£368,732
Turnover
—
Profit / loss
—
Current assets
£436,067
Creditors < 1 year
£352,403
Equity
£279,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £279,209 | £240,401 | £221,341 | £236,442 | £201,747 | £159,918 | £124,976 | £89,702 | £63,998 | £18,136 | £906 | £8,307 | £14,636 | £31,950 | £64,839 | £52,610 | £60,157 | £16,940 |
| Equity | £279,209 | £240,401 | £221,341 | £236,442 | £201,747 | £159,918 | £124,976 | £89,702 | £63,998 | £18,136 | £906 | £8,307 | £14,636 | £31,950 | £64,839 | £52,610 | £60,157 | £16,940 |
| Assets | ||||||||||||||||||
| Fixed assets | £195,545 | £196,515 | £195,944 | £195,806 | £196,822 | £197,431 | £198,733 | £200,263 | £198,656 | £5,155 | £5,156 | £5,237 | £4,668 | £4,539 | £5,340 | £3,876 | £1,660 | £1,953 |
| Property, plant & equipment | £195,545 | £196,515 | £195,944 | £195,806 | £196,822 | £197,431 | £198,733 | £200,263 | £198,656 | £5,155 | £5,156 | £5,237 | £4,668 | £4,539 | £5,340 | £3,876 | £1,660 | £1,953 |
| Current assets | £436,067 | £311,178 | £261,372 | £228,588 | £192,160 | £138,945 | £91,498 | £72,107 | £47,690 | £62,185 | £38,326 | £30,058 | £45,769 | £57,605 | £106,654 | £87,120 | £112,612 | £73,077 |
| Cash at bank | £368,732 | £269,907 | £94,678 | £84,294 | £94,834 | £41,316 | £42,740 | £14,286 | £15,891 | £31,462 | £7,738 | £20,937 | £35,363 | £37,072 | £33,993 | £58,002 | £93,394 | £52,422 |
| Debtors | £62,179 | £32,952 | £157,844 | £99,944 | £62,152 | £76,782 | £27,160 | £35,321 | £30,299 | £28,223 | £28,488 | £6,246 | £7,906 | £19,038 | £71,161 | £27,126 | £17,218 | £18,655 |
| Stock | £5,156 | £8,319 | £8,850 | £44,350 | £35,174 | £20,847 | £21,598 | £22,500 | £1,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £352,403 | £267,292 | £235,975 | £187,952 | £187,235 | £176,458 | £165,255 | £182,668 | £182,348 | £49,204 | £42,576 | £26,988 | £35,801 | £30,194 | — | — | — | — |
| Net current assets | £83,664 | £43,886 | £25,397 | £40,636 | £4,925 | −£37,513 | −£73,757 | −£110,561 | −£134,658 | £12,981 | −£4,250 | £3,070 | £9,968 | £27,411 | £59,499 | £52,006 | £59,797 | £73,077 |
| Assets less current liabilities | £279,209 | £240,401 | £221,341 | £236,442 | £201,747 | £159,918 | £124,976 | £89,702 | £63,998 | £18,136 | £906 | £8,307 | £14,636 | £31,950 | £64,839 | £55,882 | £61,457 | £75,030 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2017-03-31
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Outstanding