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Companies/11090163

Coastone UK Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£547,398
Cash
£150,157
Turnover
Profit / loss
Current assets
£695,449
Creditors < 1 year
£168,603
Equity
£547,398
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£547,398£526,654£594,419£314,578£115,310£94,058
Equity£547,398£526,654£594,419£314,578£115,310£94,058£15,987
Assets
Fixed assets£20,552£24,609
Property, plant & equipment£20,552£24,609£29,525£35,500£42,784£11,549
Current assets£695,449£656,017£1,146,992£856,274£437,443£119,244£109,922
Cash at bank£150,157£428,418£777,927£527,663£56,021£20,950£35,122
Debtors£193,309£91,745£238,155£6,000
Stock£417,279£183,743£236,866£143,267£92,294£74,800
Liabilities
Creditors within one year£168,603£147,820£582,098£567,254£347,951£36,735£93,935
Creditors after one year£9,942£16,966£0
Provisions£0−£6,152£0
Net current assets£526,846£508,197£564,894£289,020£89,492£82,509£15,987
Assets less current liabilities£547,398£532,806£594,419£324,520£132,276£94,058£15,987
People
Average employees2220000
Source evidenceView 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