Coann Ltd
Retail sale via mail order houses or via Internet · Keady
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,373,689
Creditors < 1 year
£1,015,491
Equity
£403,629
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £403,629 | £334,412 | £335,378 | £303,506 | — | £227,808 | £177,919 | £53,191 | £48,150 | £71,164 | −£48,722 | −£6,820 | −£38,557 | −£18,544 | £100 |
| Equity | £403,629 | £334,412 | £335,378 | £303,506 | £216,295 | £227,808 | £177,919 | £53,191 | £48,150 | £71,164 | −£48,722 | −£6,820 | −£38,557 | −£18,544 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £67,737 | £55,601 | £53,835 | £55,475 | — | £31,304 | £37,307 | £36,208 | £33,238 | £34,746 | £83,625 | £103,656 | £85,334 | £102,816 | £0 |
| Property, plant & equipment | — | — | — | £55,475 | — | — | — | — | — | — | £83,625 | £103,656 | £85,334 | £102,816 | £0 |
| Current assets | £1,373,689 | £1,296,693 | £899,134 | £734,731 | — | £468,348 | £450,479 | £419,901 | £383,208 | £354,883 | £263,632 | £268,076 | £278,997 | £200,024 | £100 |
| Cash at bank | — | — | — | £219,837 | — | — | — | — | — | — | — | — | — | £2,032 | £0 |
| Debtors | — | — | — | £498,692 | — | — | — | — | — | — | £230,047 | £219,470 | £254,415 | £176,926 | £100 |
| Stock | — | — | — | £16,202 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,015,491 | £998,414 | £590,763 | £457,226 | — | £266,229 | £297,285 | £390,997 | £351,756 | £302,684 | £355,417 | £319,232 | £366,805 | £259,344 | £0 |
| Creditors after one year | £18,206 | £15,368 | £22,728 | £29,474 | — | £3,115 | £10,082 | £9,421 | £14,040 | £15,781 | £40,562 | £59,320 | £36,083 | £62,040 | £0 |
| Net current assets | £358,198 | £298,279 | £308,371 | £277,505 | — | £202,119 | £153,194 | £28,904 | £31,452 | £52,199 | −£91,785 | −£51,156 | −£87,808 | −£59,320 | £100 |
| Assets less current liabilities | £425,935 | £353,880 | £362,206 | £332,980 | — | £233,423 | £190,501 | £65,112 | £64,690 | £86,945 | −£8,160 | £52,500 | −£2,474 | £43,496 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £176,807 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 3 | 7 | 6 | — | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-25 · satisfied 2017-05-19
All monies
Satisfied