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Companies/11608882

Coastal Sheet Metal &Fabrication Ltd

Manufacture of flat glass · Whitstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£106,608
Cash
£50,067
Turnover
—
Profit / loss
—
Current assets
£182,870
Creditors < 1 year
—
Equity
£106,608
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-31
Balance sheet
Net assets£106,608£73,560£38,226————
Equity£106,608£73,560£38,226£28,794£885−£2,500−£140
Assets
Property, plant & equipment£30,183£7,783£6,933£5,468£3,050£2,975£0
Current assets£182,870£184,751£167,399£188,462£141,548£48,185£100
Cash at bank£50,067£29,033£44,372£27,009£41,475£8,169£100
Debtors£123,668£147,018£117,802£156,228£85,073£26,591£0
Stock£9,135£8,700£5,225£5,225£15,000£13,425£0
Liabilities
Net current assets£76,425£65,777£31,293£23,326−£2,165−£5,475−£140
Assets less current liabilities£106,608£73,560£38,226£28,794£885−£2,500−£140
People & pay
Average employees11111614128—
Source evidenceView 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 charges
All Assets · created 2020-03-18
—
Outstanding