Coleman & Company Limited
Demolition · Birmingham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,226,294
Cash
£4,522,746
Turnover
£29,543,681
Profit / loss
£2,429,301
Current assets
£8,278,768
Creditors < 1 year
—
Equity
£4,226,294
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,226,294 | £4,546,993 | £4,996,821 | £4,792,923 | — |
| Equity | £4,226,294 | £4,546,993 | £4,996,821 | £4,792,923 | £5,696,077 |
| Assets | |||||
| Fixed assets | £1,950,668 | £1,419,191 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £609,509 | £320,896 | — | — | — |
| Current assets | £8,278,768 | £6,879,246 | — | — | — |
| Cash at bank | £4,522,746 | £3,338,393 | — | — | — |
| Debtors | £3,756,022 | £3,540,853 | — | — | — |
| Liabilities | |||||
| Provisions | £152,377 | £80,224 | — | — | — |
| Net current assets | £2,428,003 | £3,208,026 | — | — | — |
| Assets less current liabilities | £4,378,671 | £4,627,217 | — | — | — |
| Profit & loss | |||||
| Turnover | £29,543,681 | £19,674,653 | — | — | — |
| Gross profit | £8,665,730 | £5,241,181 | — | — | — |
| Operating profit | £3,396,774 | £1,449,214 | — | — | — |
| Profit before tax | £3,255,904 | £1,506,162 | — | — | — |
| Profit / loss | £2,429,301 | £1,250,172 | — | — | — |
| People & pay | |||||
| Average employees | 66 | 58 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2012-04-25 · satisfied 2020-10-27
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SatisfiedUnknown · created 2011-04-21 · satisfied 2020-10-27
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SatisfiedFixed · created 2006-08-09 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2003-12-30 · satisfied 2008-11-22
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SatisfiedAll Assets · created 2003-12-30 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2022-01-04
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SatisfiedFloating · created 2002-08-30 · satisfied 2022-01-04
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SatisfiedFixed · created 2000-08-03 · satisfied 2022-01-04
£39,268.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-06-28 · satisfied 2003-12-31
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SatisfiedFloating · created 1991-09-05 · satisfied 2003-12-31
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SatisfiedFloating · created 1980-05-21
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Satisfied