Coleman James Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,635
Cash
£143,307
Turnover
—
Profit / loss
—
Current assets
£706,958
Creditors < 1 year
£693,551
Equity
£24,635
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,635 | £129,539 | £160,086 | £85,961 | £33,146 | £27,752 | £27,985 | — | — |
| Equity | £24,635 | £129,539 | £160,086 | £85,961 | £33,146 | £27,752 | £27,985 | £31,247 | £27,059 |
| Assets | |||||||||
| Property, plant & equipment | £64,617 | £96,693 | £34,018 | £40,155 | £28,505 | £23,308 | £18,499 | £8,516 | £7,570 |
| Current assets | £706,958 | £801,525 | £886,420 | £815,412 | £630,664 | £340,077 | £153,005 | £117,758 | £103,095 |
| Cash at bank | £143,307 | £235,178 | £191,087 | £459,132 | £421,725 | £236,417 | £70,815 | £54,989 | £46,649 |
| Debtors | £563,651 | £566,347 | £695,333 | £356,280 | £208,939 | £103,660 | £82,190 | £62,769 | £56,446 |
| Liabilities | |||||||||
| Creditors within one year | £693,551 | £635,977 | £575,868 | £522,517 | £325,155 | £262,599 | £143,519 | — | — |
| Creditors after one year | £37,235 | £108,529 | £175,979 | £237,050 | £293,329 | £73,034 | £0 | — | — |
| Provisions | — | — | £8,505 | £10,039 | £7,539 | £0 | — | — | — |
| Net current assets | £13,407 | £165,548 | £310,552 | £292,895 | £305,509 | £77,478 | £9,486 | £22,731 | £19,489 |
| Assets less current liabilities | £78,024 | £262,241 | £344,570 | £333,050 | £334,014 | £100,786 | £27,985 | £31,247 | £27,059 |
| People & pay | |||||||||
| Average employees | 17 | 23 | 25 | 18 | 14 | 12 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-23 · satisfied 2020-07-14
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2018-07-25
—
Satisfied