Coastal Global Services Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£544,978
Cash
£139,138
Turnover
—
Profit / loss
—
Current assets
£871,420
Creditors < 1 year
£474,958
Equity
£544,978
Average employees
20
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £544,978 | £545,372 | £526,342 | £303,462 | −£8,631 | −£320,578 | −£232,980 | −£131,102 | £113,841 | £78,922 | −£131,667 | −£103,819 |
| Equity | £544,978 | £545,372 | £526,342 | — | — | −£320,578 | −£232,980 | −£131,102 | £113,841 | £78,922 | −£131,667 | −£103,819 |
| Assets | ||||||||||||
| Fixed assets | £279,549 | £343,027 | £242,689 | £291,483 | £333,872 | £301,539 | £281,366 | £285,866 | £273,777 | £291,997 | £274,946 | £303,203 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £279,549 | £343,027 | £242,689 | £291,483 | £333,872 | £301,539 | £281,366 | £285,866 | £273,777 | £291,997 | £272,839 | £297,408 |
| Current assets | £871,420 | £881,402 | £1,036,491 | £1,265,811 | £972,940 | £1,279,413 | £1,623,907 | £1,001,438 | £802,764 | £1,102,209 | £540,431 | £314,506 |
| Cash at bank | £139,138 | £131,148 | £95,697 | £19,442 | £18,891 | £32,293 | £92,170 | £120,433 | £141,533 | £68,301 | £18,243 | £34,992 |
| Debtors | £724,304 | £740,262 | £931,484 | £1,234,797 | £939,114 | £1,238,522 | £1,525,451 | £880,756 | £660,982 | £1,033,785 | £521,235 | £278,784 |
| Stock | £7,978 | £9,992 | £9,310 | £11,572 | £14,935 | £8,598 | £6,286 | £249 | £249 | £123 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,120,955 | £1,192,450 | — | — | — | — | — | — | — |
| Creditors within one year | £474,958 | £535,897 | £709,154 | — | — | £1,822,826 | £2,078,373 | £1,383,834 | £868,660 | £1,196,923 | £837,734 | £468,568 |
| Creditors after one year | £61,412 | £57,686 | £0 | — | — | £78,704 | £59,880 | £34,572 | £94,040 | £118,361 | £109,310 | £252,960 |
| Net current assets | £396,462 | £345,505 | £327,337 | £144,856 | −£219,510 | −£543,413 | −£454,466 | −£382,396 | −£65,896 | −£94,714 | −£297,303 | −£154,062 |
| Assets less current liabilities | £676,011 | £688,532 | £570,026 | £436,339 | £114,362 | −£241,874 | −£173,100 | −£96,530 | £207,881 | £197,283 | −£22,357 | £149,141 |
| People | ||||||||||||
| Average employees | 20 | 25 | 21 | 23 | 15 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2015-11-25
—
Satisfied