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Companies/06695447

Coastal Building Supplies Limited

Agents involved in the sale of timber and building materials · Leiston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,765,079
Cash
£2,540,839
Turnover
£10,844,661
Profit / loss
£576,349
Current assets
£5,163,185
Creditors < 1 year
—
Equity
£7,765,079
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£7,765,079£7,763,730£8,228,696£8,064,507£7,630,433—£6,877,542—£6,094,905———£3,274,232
Equity£7,765,079£7,763,730£8,228,696£8,064,507£7,630,433£6,877,542£6,877,542£6,094,905£6,094,905£5,975,878£5,088,759£4,158,655£3,274,232
Assets
Fixed assets£3,815,068£3,649,154——£3,862,505—£3,426,676—£3,625,076———£2,354,753
Intangible assets£0£0————£66—£855————
Property, plant & equipment£3,813,768£3,647,854——£3,861,205—£3,425,310—£3,622,921———£2,353,453
Current assets£5,163,185£5,720,427——£5,853,751—£5,500,585—£3,868,444———£2,496,922
Cash at bank£2,540,839£3,135,826——£2,701,917—£2,871,699—£1,543,264———£923,445
Debtors£1,399,171£1,469,917——————£1,402,238———£995,503
Stock£1,223,175£1,114,684——£1,266,782—£1,100,095—£922,942———£577,974
Liabilities
Creditors within one year————£1,897,511—£1,968,065——————
Provisions£183,051£128,161——————£99,262———£67,481
Net current assets£4,133,062£4,242,737——£3,956,240—£3,532,520—£2,569,091———£1,335,783
Assets less current liabilities£7,948,130£7,891,891——£7,818,745—£6,959,196—£6,194,167———£3,690,536
Profit & loss
Turnover£10,844,661£11,635,599——£15,510,317—£11,054,092—£11,755,203————
Gross profit£3,422,170£3,531,198——£4,665,246—£3,485,626—£3,619,505————
Operating profit£712,568£834,906——£2,377,497—£1,512,497—£1,436,196————
Profit before tax£785,343£930,768——£2,377,904—£1,515,107—£1,438,523————
Profit / loss£576,349£685,034——£1,902,891—£1,213,887—£1,142,302————
People & pay
Average employees4445——39—37—38————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-05-19
—
Outstanding
Fixed · created 2013-01-21
All monies
Outstanding
All Assets · created 2011-08-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-05-09 · satisfied 2018-11-14
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied