Coastal Building, Carpentry & Joinery Ltd
Joinery installation · Truro
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,026
Creditors < 1 year
£105,954
Equity
£24,302
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,302 | £1,951 | £380 | £1,522 | £2,287 | £27,449 | £74,452 | £65,603 | £58,495 | £5,505 | £20,175 | £28,777 | £5,348 | £3,486 | £1,110 | £656 | £2,054 |
| Equity | £24,302 | £1,951 | £380 | £1,522 | £2,287 | £27,449 | £74,452 | £65,603 | £58,495 | £5,505 | £20,175 | £28,777 | £5,348 | £3,486 | £1,110 | £656 | £2,054 |
| Assets | |||||||||||||||||
| Fixed assets | £1,698 | £2,264 | £3,019 | £4,025 | £910 | £1,213 | £1,427 | £4,445 | £5,663 | £29,707 | £39,243 | £51,899 | £5,373 | £6,570 | £8,061 | £9,927 | £11,914 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £29,707 | £39,243 | £51,899 | £5,373 | £6,570 | £8,061 | £9,927 | £11,914 |
| Current assets | £139,026 | £207,174 | £201,857 | £213,200 | £518,408 | £182,635 | £204,939 | £388,219 | £196,940 | £176,789 | £51,122 | £36,195 | £73,734 | £44,648 | £20,007 | £23,798 | £12,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,533 | £44,395 | £20,413 | £57,833 | £42,127 | £18,497 | £22,108 | £9,313 |
| Debtors | — | — | — | — | — | — | — | — | — | £145,256 | £6,277 | £15,332 | £15,651 | £2,271 | £1,260 | £870 | £2,169 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £105,954 | £186,850 | £173,759 | £175,410 | £467,031 | £106,399 | £131,914 | £327,061 | £144,108 | £200,991 | £70,190 | £59,317 | £73,759 | £47,732 | £26,958 | £33,069 | — |
| Creditors after one year | £10,468 | £20,637 | £30,737 | £40,293 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,072 | £20,324 | £28,098 | £37,790 | £51,377 | £76,236 | £73,025 | £61,158 | £52,832 | −£24,202 | −£19,068 | −£23,122 | −£25 | −£3,084 | −£6,951 | −£9,271 | −£9,860 |
| Assets less current liabilities | £34,770 | £22,588 | £31,117 | £41,815 | £52,287 | £77,449 | £74,452 | £65,603 | £58,495 | £5,505 | £20,175 | £28,777 | £5,348 | £3,486 | £1,110 | £656 | £2,054 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-16
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OutstandingAll Assets · created 2017-10-09
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OutstandingShow 1 satisfied / released
Property · created 2015-10-28 · satisfied 2017-06-21
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Satisfied