Coughlans Bakeries Limited

Manufacture of industrial gases · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£304,054

Cash

£290,870

Turnover

—

Profit / loss

−£98,783

Current assets

£868,902

Creditors < 1 year

£788,311

Equity

£304,054

Average employees

176

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£304,054	£202,837	—	—	—	—	—	—	£4,219,371	£4,001,512	—	—	—	—
Equity	£304,054	£202,837	—	—	£4,448,125	£3,873,908	£3,512,091	£3,488,376	£4,219,371	£4,001,512	£1,659,949	£1,727,713	£1,841,338	£1,755,871
Assets
Fixed assets	£504,859	£607,971	—	—	£4,901,957	£4,799,960	£4,679,515	£4,672,750	£5,998,829	£5,716,643	£2,518,082	£2,561,319	£2,549,211	£2,726,255
Property, plant & equipment	£504,817	£607,929	—	—	£4,501,915	£4,399,918	£4,279,513	£4,272,748	£5,323,827	£5,041,641	£2,516,293	£2,559,530	£2,547,422	£2,724,466
Current assets	£868,902	£736,473	—	—	£1,340,036	£771,503	£537,575	£506,797	£319,429	£368,203	£500,330	£462,729	£593,114	£367,321
Cash at bank	£290,870	£265,430	—	—	£921,746	£438,162	£133,726	£147,320	£8,277	£7,637	£88,994	£93,717	£221,308	£16,669
Debtors	£358,911	£265,658	—	—	£265,503	£194,094	£256,096	£241,245	£201,105	£230,035	£264,023	£239,185	£227,997	£236,698
Stock	—	—	—	—	£152,787	£139,247	£147,753	£118,232	£110,047	£130,531	—	—	—	—
Liabilities
Creditors within one year	£788,311	£800,982	—	—	—	—	—	—	—	—	£659,759	£632,243	£675,546	£647,260
Creditors after one year	£161,037	£224,988	—	—	—	—	—	—	—	—	£613,722	£580,947	£558,216	£613,676
Provisions	£120,359	£115,637	—	—	—	—	—	—	£895,614	£888,298	£84,982	£83,145	£67,225	£76,769
Net current assets	£80,591	−£64,509	—	—	£663,904	£224,355	−£100,175	−£111,830	−£442,062	−£309,865	−£159,429	−£169,514	−£82,432	−£279,939
Assets less current liabilities	£585,450	£543,462	—	—	£5,565,861	£5,024,315	£4,579,340	£4,560,920	£5,556,767	£5,406,778	£2,358,653	£2,391,805	£2,466,779	£2,446,316
Profit & loss
Turnover	—	—	—	—	—	£4,663,024	£5,143,681	£4,607,989	£4,428,946	£4,754,080	£4,891,695	£5,001,630	£4,901,962	£5,305,078
Gross profit	—	—	—	—	—	£1,467,370	£1,846,720	£1,583,211	£1,542,652	£1,580,558	£1,657,010	£1,612,244	£1,634,672	£1,719,795
Operating profit	—	—	—	—	—	£591,371	£211,387	£470,158	−£12,077	£65,237	£105,722	£104,128	£250,591	£185,391
Profit before tax	−£94,060	−£229,597	—	—	—	£571,745	£191,644	£446,023	−£38,736	£47,224	£79,483	£74,229	£272,264	£144,530
Profit / loss	−£98,783	−£229,597	—	—	—	£500,731	£182,915	£378,923	−£57,941	−£594,712	£59,862	£55,759	£253,451	£86,335
People
Average employees	176	165	—	—	178	178	178	—	—	—	—	—	—	—
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