Coalesce Construction Limited
Other building completion and finishing · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,226
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£937,905
Creditors < 1 year
—
Equity
£47,226
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,226 | £64,361 | £299,969 | £624,684 | £185,279 | £158,158 | £32,087 | £16,819 |
| Equity | £47,226 | £64,361 | £299,969 | £624,684 | £185,279 | £158,158 | £32,087 | £16,819 |
| Assets | ||||||||
| Property, plant & equipment | £144,893 | £272,969 | £365,618 | £182,065 | £87,659 | £62,421 | £5,723 | £541 |
| Current assets | £937,905 | £917,692 | £1,086,606 | £1,009,680 | £425,298 | £356,935 | £176,236 | £76,481 |
| Cash at bank | £458 | £229 | £3,005 | £2,922 | £86,298 | £0 | — | — |
| Debtors | £877,574 | £843,115 | £1,013,279 | £932,067 | £286,049 | £301,786 | £132,127 | £76,481 |
| Stock | £59,873 | £74,348 | £70,322 | £74,691 | £52,951 | £55,149 | £44,109 | £0 |
| Liabilities | ||||||||
| Provisions | £36,223 | £51,864 | £69,468 | £34,593 | £16,655 | £11,860 | £1,087 | £103 |
| Net current assets | £13,604 | £26,271 | £286,241 | £635,999 | £226,181 | £134,591 | £27,451 | £16,381 |
| Assets less current liabilities | £158,497 | £299,240 | £651,859 | £818,064 | £313,840 | £197,012 | £33,174 | £16,922 |
| People & pay | ||||||||
| Average employees | 30 | 35 | 40 | 37 | 24 | 17 | 9 | 6 |
| Source evidence | 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 2019-03-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-22 · satisfied 2022-05-06
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Satisfied