William Coulthard And Company Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,408,755
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£4,906,881
Creditors < 1 year
—
Equity
£4,408,755
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,408,755 | £4,356,636 | — | — | — | — | — | — | — | — | −£121,194 | −£67,349 | −£71,513 | −£88,523 | £16,001 |
| Equity | £4,408,755 | £4,356,636 | £3,762,561 | £3,286,519 | £2,842,216 | £2,614,641 | £2,120,353 | £1,734,729 | £1,222,037 | £826,553 | −£121,194 | −£67,349 | −£71,513 | −£88,523 | £16,001 |
| Assets | |||||||||||||||
| Fixed assets | £73,396 | £104,065 | £38,978 | £23,736 | £30,378 | £34,778 | £39,218 | £44,157 | £5,193 | — | — | — | — | £250,552 | £529,319 |
| Intangible assets | £10,416 | £14,856 | £19,296 | £23,736 | £30,378 | £34,778 | £39,218 | £43,658 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £62,980 | £89,209 | £19,682 | £0 | £0 | £0 | £0 | £499 | £5,193 | £15,894 | £41,830 | £118,512 | £183,110 | £250,552 | £529,319 |
| Current assets | £4,906,881 | £5,113,863 | £4,533,134 | £4,121,711 | £4,899,122 | £3,016,147 | £2,574,617 | £2,142,208 | £1,881,331 | £1,266,413 | £1,427,671 | £964,826 | £388,896 | £794,435 | £471,519 |
| Cash at bank | £129 | £1,679 | £1,223 | £1,942 | £156,781 | £126,369 | £113,467 | £121,651 | £258,885 | £274,715 | £40 | £219 | £0 | £17,549 | £107,640 |
| Debtors | £4,656,752 | £4,962,184 | £4,489,539 | £4,089,769 | £3,862,023 | £2,815,662 | £2,418,259 | £1,855,811 | £1,605,996 | £937,323 | £1,153,014 | £764,901 | £268,118 | £700,001 | £289,280 |
| Stock | £250,000 | £150,000 | £42,372 | £30,000 | £880,318 | £74,116 | £42,891 | £164,746 | £16,450 | £54,375 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £351,170 | £463,145 | £328,285 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,239,525 | £677,653 | £295,458 | — | — |
| Provisions | £11,259 | £0 | — | — | — | — | — | — | — | — | — | £9,889 | £19,776 | £29,808 | £0 |
| Net current assets | £4,346,618 | £4,252,571 | £3,723,583 | £3,262,783 | £2,811,838 | £2,579,863 | £2,081,135 | £1,690,572 | £1,216,844 | £810,659 | £1,076,501 | £501,681 | £60,611 | −£253,240 | −£513,318 |
| Assets less current liabilities | £4,420,014 | £4,356,636 | £3,762,561 | £3,286,519 | £2,842,216 | £2,614,641 | £2,120,353 | £1,734,729 | £1,222,037 | £826,553 | £1,118,331 | £620,193 | £243,721 | −£2,688 | £16,001 |
| People | |||||||||||||||
| Average employees | 17 | 13 | 13 | 20 | 22 | 19 | 21 | 21 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-16
—
OutstandingAll Assets · created 2010-09-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-02-12 · satisfied 2018-08-21
—
Satisfied