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Companies/05777899

Coastal Global Logistics Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees17181718181919
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-04-09
Outstanding
Show 3 satisfied / released
Fixed · created 2014-02-05 · satisfied 2019-03-22
Satisfied
All Assets · created 2010-12-13 · satisfied 2019-04-12
All monies
Satisfied
All Assets · created 2006-10-27 · satisfied 2011-02-12
All monies
Satisfied