Coastal UK Group Limited
Recovery of sorted materials · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,998,427
Cash
£27,438
Turnover
£4,954,235
Profit / loss
£509,437
Current assets
£556,300
Creditors < 1 year
£1,977,379
Equity
£9,998,427
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,998,427 | £9,736,490 | £10,028,995 | — | — | — |
| Equity | £9,998,427 | £9,736,490 | £10,028,995 | £10,236,695 | £8,826,067 | £8,216,489 |
| Assets | ||||||
| Fixed assets | £15,879,548 | £16,121,806 | — | — | — | — |
| Property, plant & equipment | £7,168,895 | £7,411,153 | — | — | — | — |
| Current assets | £556,300 | £538,312 | — | — | — | — |
| Cash at bank | £27,438 | £47,683 | — | — | — | — |
| Stock | £8,339 | £12,050 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,977,379 | £2,063,682 | — | — | — | — |
| Creditors after one year | £3,412,986 | £3,917,272 | — | — | — | — |
| Provisions | £1,047,056 | £942,674 | — | — | — | — |
| Net current assets | −£1,421,079 | −£1,525,370 | — | — | — | — |
| Assets less current liabilities | £14,458,469 | £14,596,436 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,954,235 | £5,161,128 | — | — | — | — |
| Gross profit | £2,858,827 | £2,966,319 | — | — | — | — |
| Profit before tax | £743,732 | £932,767 | — | — | — | — |
| Profit / loss | £509,437 | £697,495 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2020-08-24
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingFloating · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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OutstandingFixed · created 2015-07-15
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OutstandingFixed · created 2014-11-06
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OutstandingUnknown · created 2013-02-19
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OutstandingUnknown · created 2012-02-07
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OutstandingUnknown · created 2006-10-20
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OutstandingAll Assets · created 2006-10-20
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OutstandingAll Assets · created 2006-09-25
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OutstandingUnknown · created 2006-09-25
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Outstanding