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Companies/NI602401

Coral Environmental Ltd

Technical testing and analysis · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£153,344
Cash
£23,433
Turnover
—
Profit / loss
—
Current assets
£370,625
Creditors < 1 year
£230,359
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£153,344£82,612£69,540£89,079£86,239£56,254£63,251£82,029£46,843£41,020£13,369£1,622£26,562£17,634£1,100
Equity———————£82,029£46,843£41,020£13,369£1,622£26,562£17,634£1,100
Assets
Fixed assets—————————£14,348£18,973£31,361£39,363£26,012£16,756
Property, plant & equipment£63,110£49,869£77,495£94,005£67,943£28,334£45,783£48,768£29,582——£31,361£39,363£26,012£16,756
Current assets£370,625£375,272£303,384£358,668£326,645£307,149£312,490£339,595£231,739£269,794£229,900£174,344£152,665£91,124£48,154
Cash at bank£23,433£49,026£16,000£2,757£39,802£25,988£27,868£51,010£19,776——£527£10,982£8,124£2,736
Debtors—————£271,973£272,111£279,228£205,615——£173,817£141,683£83,000£45,418
Stock£44,184£52,303£29,253£23,356£26,483£9,188£12,511£9,357£6,348——————
Liabilities
Creditors within one year£230,359£270,981£218,090£215,064£152,759£229,580£258,542£258,171£185,051£237,080£229,005£182,909£146,052£93,069£62,240
Creditors after one year£40,513£63,101£93,249£148,530£160,974£67,734£38,728£46,769£45,432£6,042£6,499£21,174£19,414£6,433£1,570
Provisions£9,519£8,447—————————————
Net current assets£140,266£104,291£85,294£143,604£180,525£96,031£56,196£83,630£62,701£32,714£895−£8,565£6,613−£1,945−£14,086
Assets less current liabilities£203,376£154,160£162,789£237,609£248,468£124,365£101,979£132,398£92,283£47,062£19,868£22,796£45,976£24,067£2,670
People
Average employees161617181817161313——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-04-10 · satisfied 2026-01-28
—
Satisfied