Coastal Global Logistics Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,548,937

Cash

£916,928

Turnover

£26,387,130

Profit / loss

£1,387,936

Current assets

£4,641,891

Creditors < 1 year

£2,462,150

Equity

£2,548,937

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	£2,548,937	£2,501,001	£2,463,448	£2,463,448	£2,499,736	£2,499,736	—	£1,636,885	—	£1,045,951	£1,173,567	£903,528	£857,428	£376,375	£781,104	£493,072	£464,510
Equity	£2,548,937	£2,501,001	£2,463,448	£2,463,448	£2,499,736	£2,499,736	£1,636,885	£1,636,885	£1,045,951	£1,045,951	£1,173,567	£903,528	£857,428	£376,375	£781,104	£493,072	£464,510
Assets
Fixed assets	£437,077	£371,029	—	£174,564	—	£171,860	—	£190,176	—	£242,806	£242,581	£199,570	£142,403	£126,860	£179,728	£571,533	£531,677
Property, plant & equipment	£437,077	£371,029	—	£174,564	—	£171,860	—	£190,176	—	£242,806	£242,581	£199,570	£142,403	£126,860	£179,728	£571,533	£531,677
Current assets	£4,641,891	£5,149,682	—	£5,413,090	—	£6,134,349	—	£5,529,714	—	£4,176,352	£4,744,696	£3,055,913	£2,952,527	£2,385,786	£2,550,264	£2,018,957	£3,273,468
Cash at bank	£916,928	£1,244,336	£1,729,424	£1,729,424	£1,674,073	£1,674,073	—	£330,814	—	£423,907	£310,409	£344,887	£213,900	£510,982	£41,943	£48,247	£807,050
Debtors	—	—	—	—	—	—	—	—	—	£3,752,445	£4,434,287	£2,711,026	£2,738,627	£1,874,804	£2,508,321	£1,970,710	£2,466,418
Liabilities
Creditors within one year	£2,462,150	£2,921,420	—	£3,034,124	—	£3,655,586	—	£3,982,184	—	£3,233,241	£3,683,349	£2,351,955	£2,181,753	£1,568,820	£1,758,866	£1,574,464	£3,333,264
Creditors after one year	—	£20,614	—	£46,862	—	£108,408	—	£100,821	—	£139,966	£130,361	£0	£55,749	£567,451	£190,022	£522,954	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,371
Net current assets	£2,179,741	£2,228,262	—	£2,378,966	—	£2,478,763	—	£1,547,530	—	£943,111	£1,061,347	£703,958	£770,774	£816,966	£791,398	£444,493	−£59,796
Assets less current liabilities	£2,616,818	£2,599,291	—	£2,553,530	—	£2,650,623	—	£1,737,706	—	£1,185,917	£1,303,928	£903,528	£913,177	£943,826	£971,126	£1,016,026	£471,881
Profit & loss
Turnover	£26,387,130	£23,931,980	—	£28,954,428	—	£43,922,113	—	£33,675,577	—	—	—	—	—	—	—	—	—
Gross profit	£3,399,852	£2,858,781	—	£3,020,920	—	£4,556,293	—	£2,425,148	—	—	—	—	—	—	—	—	—
Operating profit	£1,844,487	£1,539,652	—	£1,449,509	—	£2,608,299	—	£1,352,572	—	—	—	—	—	—	—	—	—
Profit before tax	£1,856,336	£1,555,506	—	£1,451,001	—	£2,608,205	—	£1,359,604	—	—	—	—	—	—	—	—	—
Profit / loss	£1,387,936	£1,162,553	—	£1,168,712	—	£2,067,851	—	£1,097,934	—	—	—	—	—	—	—	—	—
People
Average employees	17	18	—	17	—	18	—	18	—	19	19	—	—	—	—	—	—
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