Coastal Workboats Ltd
Building of ships and floating structures · Bristol
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£550,018
Cash
£4,179
Turnover
—
Profit / loss
—
Current assets
£740,553
Creditors < 1 year
£3,719,865
Equity
−£550,018
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£550,018 | −£179,100 | £36,686 | −£144,334 | −£207,090 | −£249,688 | −£251,251 | £187,402 | £90,357 | £30,109 | £148,344 | £6,631 | £13,938 | £5,069 |
| Equity | −£550,018 | — | — | — | — | — | — | — | — | £30,109 | £148,344 | £6,631 | £13,938 | £5,069 |
| Assets | ||||||||||||||
| Fixed assets | £2,458,084 | £1,656,440 | £128,432 | £79,254 | £89,114 | £97,682 | £109,480 | £112,498 | £124,434 | £137,829 | £87,338 | £102,383 | £0 | £549 |
| Intangible assets | £2,397,899 | £1,570,563 | £9,450 | £12,456 | £14,895 | £17,820 | £20,745 | £23,670 | £26,595 | £29,520 | — | — | — | — |
| Property, plant & equipment | £60,185 | £85,877 | £118,982 | £66,798 | £74,219 | £79,862 | £88,735 | £88,828 | £97,839 | £108,309 | £87,338 | £102,383 | £0 | £549 |
| Current assets | £740,553 | £1,789,435 | £499,115 | £466,935 | £340,700 | £1,026,774 | £1,227,628 | £800,921 | £903,692 | £423,620 | £354,834 | £906,269 | £220,516 | £20,904 |
| Cash at bank | £4,179 | £53,342 | £1,699 | £87 | £21,815 | £12,869 | £2,350 | £77,719 | £698 | £2,217 | £960 | £51,640 | £0 | £822 |
| Debtors | £736,374 | £1,736,093 | £487,416 | £456,848 | £308,885 | £878,905 | £920,014 | £210,258 | £195,466 | £218,153 | £214,724 | £672,144 | £219,163 | £20,082 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £135,000 | £305,264 | £512,944 | £707,528 | £203,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,719,865 | £3,577,290 | £563,030 | £653,461 | £563,282 | £1,326,554 | £1,506,712 | £704,347 | £632,888 | £425,720 | £535,063 | £942,143 | £175,972 | £16,384 |
| Creditors after one year | £28,790 | £47,685 | £27,831 | £37,062 | £73,622 | £47,590 | £81,647 | £21,670 | £304,881 | £105,620 | £55,453 | £59,878 | £30,606 | — |
| Net current assets | −£2,979,312 | −£1,787,855 | −£63,915 | −£186,526 | −£222,582 | −£299,780 | −£279,084 | £96,574 | £270,804 | −£2,100 | −£180,229 | −£35,874 | £44,544 | £4,520 |
| Assets less current liabilities | −£521,228 | −£131,415 | £64,517 | −£107,272 | −£133,468 | −£202,098 | −£169,604 | £209,072 | £395,238 | £135,729 | £92,891 | £66,509 | £44,544 | £5,069 |
| People | ||||||||||||||
| Average employees | 18 | 22 | 22 | 22 | 23 | 22 | 23 | 23 | 23 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-08-02 · satisfied 2026-08-08
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2015-12-01
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SatisfiedFloating · created 2013-07-08 · satisfied 2014-07-15
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Satisfied