Coinford Plant Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£3,065,565
Cash
£1,498,363
Turnover
£18,283,758
Profit / loss
—
Current assets
£9,037,106
Creditors < 1 year
£15,200,231
Equity
£3,065,565
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,065,565 | £3,255,884 | £2,806,818 | £2,164,607 | £1,916,642 | £1,901,832 |
| Equity | £3,065,565 | £3,255,884 | £2,806,818 | £2,164,607 | £1,916,642 | £1,901,832 |
| Assets | ||||||
| Fixed assets | £19,342,320 | £16,285,422 | £13,118,623 | £8,759,213 | £10,547,256 | £6,650,589 |
| Property, plant & equipment | £19,342,320 | £16,285,422 | £13,118,623 | £8,759,213 | £10,547,256 | £6,650,589 |
| Current assets | £9,037,106 | £1,884,795 | £3,519,222 | £4,600,114 | £3,483,752 | £3,499,427 |
| Cash at bank | £1,498,363 | £1,060,281 | £1,385,289 | £1,176,923 | £1,740,788 | £2,214,895 |
| Liabilities | ||||||
| Creditors within one year | £15,200,231 | £6,845,620 | £6,475,601 | £4,454,286 | £4,071,468 | £4,951,220 |
| Creditors after one year | £9,932,987 | £8,068,713 | £7,355,426 | £6,740,434 | £8,042,898 | £3,296,964 |
| Provisions | −£180,643 | £0 | — | — | — | — |
| Net current assets | −£6,163,125 | −£4,960,825 | −£2,956,379 | £145,828 | −£587,716 | −£1,451,793 |
| Assets less current liabilities | £13,179,195 | £11,324,597 | £10,162,244 | £8,905,041 | £9,959,540 | £5,198,796 |
| Profit & loss | ||||||
| Turnover | £18,283,758 | £9,940,364 | £8,397,134 | £7,341,074 | £12,089,473 | £12,815,679 |
| Gross profit | £3,311,694 | £3,211,454 | £3,085,244 | £2,773,017 | £2,701,189 | £3,346,008 |
| Operating profit | £1,079,547 | £842,111 | £741,134 | £472,097 | £280,684 | £825,421 |
| Profit before tax | £313,498 | £408,207 | £390,146 | £271,640 | £73,770 | £697,497 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2021-04-23
—
OutstandingFixed · created 2016-02-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-06 · satisfied 2015-08-04
All monies
SatisfiedAll Assets · created 2008-12-17 · satisfied 2014-08-23
All monies
Satisfied