Coastal Building Supplies Limited
Agents involved in the sale of timber and building materials · Leiston
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 44 | 45 | — | — | 39 | — | 37 | — | 38 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2015-05-19
—
OutstandingFixed · created 2013-01-21
All monies
OutstandingAll Assets · created 2011-08-02
All monies
OutstandingShow 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