Coal Pension Trustees Services Limited

Financial intermediation not elsewhere classified · Sheffield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,905

Cash

£795,535

Turnover

—

Profit / loss

—

Current assets

£2,275,281

Creditors < 1 year

£2,087,104

Equity

£3,905

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£3,905	£3,905	£3,905	£3,905	£4,022	£4,948	£5,861
Equity	£3,905	£3,905	£3,905	£3,905	£4,022	£4,948	£5,861
Assets
Fixed assets	£122,911	£130,161	£166,058	£202,624	£222,545	£206,287	£73,437
Property, plant & equipment	£122,811	£130,061	£165,958	£202,524	£222,445	£206,187	£73,337
Current assets	£2,275,281	£2,035,849	£3,615,435	£2,671,582	£2,249,688	£2,540,236	£2,433,874
Cash at bank	£795,535	£475,864	£484,138	£524,052	£1,607,203	£644,009	£741,042
Debtors	£1,479,746	£1,559,985	£3,131,297	£2,147,530	£642,485	£1,896,227	£1,692,832
Liabilities
Creditors within one year	£2,087,104	£1,918,406	£3,419,734	£2,431,932	£2,126,838	£2,334,935	—
Creditors after one year	—	—	—	—	£100	£100	£2,197,036
Provisions	£307,183	£243,699	£357,854	£438,369	£341,273	£406,540	£304,414
Net current assets	£188,177	£117,443	£195,701	£239,650	£122,850	£205,301	£2,433,874
Assets less current liabilities	£311,088	£247,604	£361,759	£442,274	£345,395	£411,588	£2,507,311
People & pay
Average employees	39	40	41	41	39	39	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.