Coastal Recycling Services Limited
Recovery of sorted materials · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,976,110
Cash
£1,909
Turnover
£21,671,753
Profit / loss
£623,580
Current assets
£11,466,218
Creditors < 1 year
£1,490,108
Equity
£9,976,110
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,976,110 | £9,352,530 | £9,215,958 | £8,208,497 | £6,833,856 | £1 | £1 |
| Equity | £9,976,110 | £9,352,530 | £9,215,958 | £8,208,497 | £6,833,856 | £1 | £1 |
| Assets | |||||||
| Current assets | £11,466,218 | £11,462,638 | £11,135,289 | £9,855,628 | £7,477,722 | — | — |
| Cash at bank | £1,909 | £389,985 | £483,525 | £307,617 | £124,177 | — | — |
| Debtors | — | — | — | — | £7,307,769 | — | — |
| Stock | £145,618 | £152,489 | £117,744 | £34,181 | £45,776 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,490,108 | £2,110,108 | £1,919,331 | £1,648,047 | £643,866 | — | — |
| Provisions | — | — | — | −£916 | — | — | — |
| Assets less current liabilities | — | — | — | £8,207,581 | £6,833,856 | — | — |
| Profit & loss | |||||||
| Turnover | £21,671,753 | £19,750,962 | £19,036,837 | £17,069,603 | — | — | — |
| Gross profit | £2,337,564 | £1,821,312 | £3,694,350 | £3,067,042 | — | — | — |
| Operating profit | £899,800 | £231,424 | £1,294,114 | £1,754,946 | — | — | — |
| Profit before tax | £833,580 | £179,572 | £1,247,748 | £1,710,286 | — | — | — |
| Profit / loss | £623,580 | £136,572 | £1,007,461 | £1,374,641 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2020-08-24
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2015-07-15
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OutstandingFixed · created 2014-11-06
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OutstandingUnknown · created 2013-02-19
All monies
OutstandingAll Assets · created 2013-01-31
All monies
Outstanding