Coleman And Peters Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£239,625
Cash
£309,543
Turnover
—
Profit / loss
—
Current assets
£430,480
Creditors < 1 year
£480,056
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,625 | £245,525 | £191,671 | £137,151 | £178,526 | £201 | £78 | £20 | £296 | £83,442 | £34,692 | £7,574 | £31,343 | — | £2 | £2 |
| Equity | — | — | — | £137,151 | — | — | — | — | £296 | £83,442 | £34,692 | £7,574 | £31,343 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £434,681 | — | — | — | — | — | — | £10,277 | £156 | £207 | — | — | — |
| Property, plant & equipment | £456,611 | £448,434 | £459,553 | — | £439,629 | £429,570 | £431,649 | £25,500 | £33,300 | £20,322 | £10,277 | £156 | £207 | £0 | — | — |
| Current assets | £430,480 | £209,100 | £197,931 | £108,674 | £224,095 | £703,154 | £678,768 | £619,588 | £187,084 | £674,413 | £340,991 | £271,561 | £85,498 | £2 | — | — |
| Cash at bank | £309,543 | £92,632 | £79,257 | — | £23,259 | £43,049 | £324 | £26 | £107,120 | £20,005 | £5,056 | £19,173 | £1,192 | £0 | — | — |
| Debtors | — | — | — | — | — | £144,555 | £168,714 | £112,495 | £11,752 | £51,435 | £15,882 | £14,362 | £67,806 | £2 | — | — |
| Stock | £32,841 | £79,691 | £38,931 | — | £76,629 | £515,550 | £509,730 | £507,067 | £68,212 | £602,973 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £480,056 | £229,141 | £255,114 | £170,273 | £226,585 | £673,176 | £414,872 | £198,399 | £142,947 | £175,349 | £135,797 | £89,143 | £54,362 | £0 | — | — |
| Creditors after one year | £167,410 | £182,868 | £210,699 | £231,568 | £254,679 | £459,347 | £692,175 | £446,669 | £77,141 | £435,944 | £180,779 | £175,000 | — | — | — | — |
| Net current assets | −£49,576 | −£20,041 | −£57,183 | −£61,599 | −£2,490 | £29,978 | £263,896 | £421,189 | £44,137 | £499,064 | £205,194 | £182,418 | £31,136 | £2 | — | — |
| Assets less current liabilities | £407,035 | £428,393 | £402,370 | £373,082 | £437,139 | £459,548 | £695,545 | £446,689 | £77,437 | £519,386 | £215,471 | £182,574 | £31,343 | £2 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-01-15
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OutstandingAll Assets · created 2018-11-05
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OutstandingUnknown · created 2017-11-23
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Outstanding