Coastal Global Logistics Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,548,937
Cash
£916,928
Turnover
£26,387,130
Profit / loss
£1,387,936
Current assets
£4,641,891
Creditors < 1 year
£2,462,150
Equity
£2,548,937
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,548,937 | £2,501,001 | — | £2,463,448 | — | £2,499,736 | — | £1,636,885 | — | £1,045,951 | £1,173,567 | £903,528 | £857,428 | £376,375 | £781,104 | £493,072 | £464,510 |
| Equity | £2,548,937 | £2,501,001 | £2,463,448 | £2,463,448 | £2,499,736 | £2,499,736 | £1,636,885 | £1,636,885 | £1,045,951 | £1,045,951 | £1,173,567 | £903,528 | £857,428 | £376,375 | £781,104 | £493,072 | £464,510 |
| Assets | |||||||||||||||||
| Fixed assets | £437,077 | £371,029 | — | £174,564 | — | £171,860 | — | £190,176 | — | £242,806 | £242,581 | £199,570 | £142,403 | £126,860 | £179,728 | £571,533 | £531,677 |
| Property, plant & equipment | £437,077 | £371,029 | — | £174,564 | — | £171,860 | — | £190,176 | — | £242,806 | £242,581 | £199,570 | £142,403 | £126,860 | £179,728 | £571,533 | £531,677 |
| Current assets | £4,641,891 | £5,149,682 | — | £5,413,090 | — | £6,134,349 | — | £5,529,714 | — | £4,176,352 | £4,744,696 | £3,055,913 | £2,952,527 | £2,385,786 | £2,550,264 | £2,018,957 | £3,273,468 |
| Cash at bank | £916,928 | £1,244,336 | — | £1,729,424 | — | £1,674,073 | — | £330,814 | — | £423,907 | £310,409 | £344,887 | £213,900 | £510,982 | £41,943 | £48,247 | £807,050 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,752,445 | £4,434,287 | £2,711,026 | £2,738,627 | £1,874,804 | £2,508,321 | £1,970,710 | £2,466,418 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,462,150 | £2,921,420 | — | £3,034,124 | — | £3,655,586 | — | £3,982,184 | — | £3,233,241 | £3,683,349 | £2,351,955 | £2,181,753 | £1,568,820 | £1,758,866 | £1,574,464 | £3,333,264 |
| Creditors after one year | — | £20,614 | — | £46,862 | — | £108,408 | — | £100,821 | — | £139,966 | £130,361 | £0 | £55,749 | £567,451 | £190,022 | £522,954 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,371 |
| Net current assets | £2,179,741 | £2,228,262 | — | £2,378,966 | — | £2,478,763 | — | £1,547,530 | — | £943,111 | £1,061,347 | £703,958 | £770,774 | £816,966 | £791,398 | £444,493 | −£59,796 |
| Assets less current liabilities | £2,616,818 | £2,599,291 | — | £2,553,530 | — | £2,650,623 | — | £1,737,706 | — | £1,185,917 | £1,303,928 | £903,528 | £913,177 | £943,826 | £971,126 | £1,016,026 | £471,881 |
| Profit & loss | |||||||||||||||||
| Turnover | £26,387,130 | £23,931,980 | — | £28,954,428 | — | £43,922,113 | — | £33,675,577 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,399,852 | £2,858,781 | — | £3,020,920 | — | £4,556,293 | — | £2,425,148 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,844,487 | £1,539,652 | — | £1,449,509 | — | £2,608,299 | — | £1,352,572 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,856,336 | £1,555,506 | — | £1,451,001 | — | £2,608,205 | — | £1,359,604 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,387,936 | £1,162,553 | — | £1,168,712 | — | £2,067,851 | — | £1,097,934 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 17 | 18 | — | 17 | — | 18 | — | 18 | — | 19 | 19 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-05 · satisfied 2019-03-22
—
SatisfiedAll Assets · created 2010-12-13 · satisfied 2019-04-12
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2011-02-12
All monies
Satisfied