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Companies/00733933

Coromandel Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£197,992
Cash
Turnover
Profit / loss
Current assets
£199,929
Creditors < 1 year
£420
Equity
£197,992
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£197,992£319,004£474,883£591,618£829,618£665,113£664,451£652,325£659,555£1,261,819£1,299,845£1,349,134£2,285,364£2,364,196£270,316
Equity£197,992£319,004£474,883£591,618£829,618£665,113£664,451£652,325£659,555£1,261,819£1,299,845£1,349,134£1,491,400£1,704,896£2,176,304£2,285,364£2,364,196£270,316
Assets
Fixed assets£625,000£625,000£625,000£625,000£1,218,937£2,400,000£2,400,000£238,292
Property, plant & equipment£1,218,937£1,218,937£1,218,937£238,292
Current assets£199,929£321,121£476,879£635,834£939,788£113,561£83,426£71,411£67,785£83,189£164,052£239,299£677,977£222,847£91,220£83,330£71,810
Cash at bank£11,123£31,191£56,630£476,171£2,722£9,862£6,971
Debtors£72,066£132,861£182,669£201,806£220,125£81,358£76,359£71,810
Liabilities
Creditors within one year£420£600£480£48,959£10,983£9,452£9,563£6,457£16,010£6,059£11,621£173,081£446,543
Creditors after one year£1,517£1,517£1,516£44,216£52,735£53,989£26,047£26,047£18,297£24,297£68,623£97,481
Net current assets£102,578£73,974£61,848£61,328£67,179£157,993£227,678£504,896−£223,696−£114,636−£35,804£32,024
Assets less current liabilities£199,509£320,521£476,399£635,834£890,829£727,578£698,974£686,848£686,328£1,286,116£1,376,930£1,446,615£1,704,896£2,176,304£2,285,364£2,364,196£270,316
Profit & loss
Profit / loss£3,234
People
Average employees33333320
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 1989-04-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1982-05-27
£10,000
Satisfied
Property · created 1980-04-24
All monies
Satisfied