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Companies/01848444

Coastground Limited

Treatment and coating of metals · Great Yarmouth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,263,041
Cash
£1,794,053
Turnover
—
Profit / loss
—
Current assets
£2,855,249
Creditors < 1 year
£911,367
Equity
£2,263,041
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-11-01Unknown currency · company2024-10-31GBP · company2023-11-01Unknown currency · company2023-10-31GBP · company2022-11-01Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,263,041—£1,852,909—£1,575,729—£1,144,328£749,111£2,023,239£1,951,619£1,835,609£1,462,045£1,198,737£1,211,085£982,625£717,171
Equity£2,263,041—£1,852,909—£1,575,729—£1,144,328£749,111£2,023,239£1,951,619£1,835,609£1,462,045£1,198,737£1,211,085£982,625£717,171
Assets
Fixed assets£356,139—£363,205—£429,335———————————
Property, plant & equipment£356,139—£363,205—£429,335—£270,704£227,291£249,990£274,730£274,386£297,197£307,445£329,654£353,107£378,031
Current assets£2,855,249—£2,269,103—£1,891,643—£1,596,561£1,287,775£2,175,606£2,225,333£2,042,872£1,656,576£1,328,037£1,473,757£2,014,231£1,202,077
Cash at bank£1,794,053—£1,358,680—£965,856—£810,452£762,539£771,344£670,150£434,186£253,126£65,310£25,831£116,593£94,193
Debtors£1,031,196—£880,423—£895,787————£1,528,183£1,582,218£1,379,299£1,239,544£1,422,717£1,840,271£1,000,147
Stock£30,000—£30,000—£30,000—£35,000£45,000£50,060£27,000£26,468£24,151£23,183———
Liabilities
Creditors within one year£911,367—£740,653—£689,970—£711,065£762,332£394,421£535,807———£547,694£1,316,303£772,196
Creditors after one year—————————————£24,886£43,512£62,479
Provisions£36,980—£38,746—£55,279—£11,872£3,623£7,936£12,637£11,663£15,706£17,447£19,746£24,898£28,262
Net current assets£1,943,882—£1,528,450—£1,201,673—£885,496£525,443£1,781,185£1,689,526£1,575,576£1,186,178£917,232£926,063£697,928£429,881
Assets less current liabilities£2,300,021—£1,891,655—£1,631,008—£1,156,200£752,734£2,031,175£1,964,256£1,849,962£1,483,375£1,224,677£1,255,717£1,051,035£807,912
People
Average employees29—27—27—28272531——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 1997-12-19 · satisfied 2019-06-18
All monies
Satisfied
Unknown · created 1997-03-24 · satisfied 2019-06-18
All monies
Satisfied
Fixed · created 1997-03-10 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 1991-06-20 · satisfied 2016-04-27
All monies
Satisfied
Fixed · created 1989-11-07 · satisfied 1998-01-31
All monies
Satisfied
Property · created 1988-12-20 · satisfied 2021-07-07
All monies
Satisfied
Unknown · created 1985-12-06 · satisfied 2016-04-27
All monies
Satisfied
Property · created 1985-12-06 · satisfied 1989-11-01
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1984-11-20 · satisfied 2021-07-07
All monies
Satisfied