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Companies/11670264

Coan Foods Surrey Limited

Wholesale of meat and meat products · Farnham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£19,761
Cash
£26,364
Turnover
—
Profit / loss
—
Current assets
£73,333
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£19,761£24,578£23,299£21,942£16,144£1,314
Equity———£21,942£16,144£1,314
Assets
Fixed assets£55,324£77,417£79,009£95,291£90,135£104,251
Intangible assets£29,875£38,025£46,175£54,325£62,475£70,625
Property, plant & equipment£25,449£39,392£32,834£40,966£27,660£33,626
Current assets£73,333£84,993£153,758£159,273£108,093£62,445
Cash at bank£26,364£16,036£12,979£14,132£23,892£21,097
Debtors£37,892£59,880£91,702£91,064£74,124£36,848
Stock£9,077£9,077£49,077£54,077£10,077£4,500
Liabilities
Creditors£78,000£82,869£89,933———
Creditors within one year———£111,615£67,654£49,171
Creditors after one year———£113,223£109,175£109,822
Provisions———£7,784£5,255£6,389
Net current assets−£4,667£2,124£63,825£47,658£40,439£13,274
Assets less current liabilities£50,657£79,541£142,834£142,949£130,574£117,525
People
Average employees444222
Source evidenceView 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 2024-07-10
—
Outstanding