Coille Haulage Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£391,603
Cash
£12,667
Turnover
—
Profit / loss
—
Current assets
£2,062,065
Creditors < 1 year
—
Equity
£391,603
Average employees
29
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,603 | £462,031 | £452,194 | £486,146 | £505,580 | £428,349 | £524,068 | £643,979 | £650,699 | £643,760 | £510,767 |
| Equity | £391,603 | £462,031 | £452,194 | £486,146 | £505,580 | £428,349 | £524,068 | £643,979 | £650,699 | £643,760 | £510,767 |
| Assets | |||||||||||
| Fixed assets | £2,564,990 | £2,343,502 | £1,676,719 | £1,733,522 | £1,525,010 | £1,553,995 | £1,950,504 | £1,727,292 | £1,523,663 | £1,252,220 | £813,221 |
| Intangible assets | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | £25,000 | — | — |
| Property, plant & equipment | £2,559,990 | £2,336,002 | £1,666,719 | £1,721,022 | £1,510,010 | £1,536,495 | £1,930,504 | £1,704,792 | £1,498,663 | £1,224,720 | £783,221 |
| Current assets | £2,062,065 | £1,736,062 | £1,430,948 | £1,165,167 | £1,014,281 | £1,064,246 | £774,609 | £490,090 | £510,373 | £397,414 | £489,707 |
| Cash at bank | £12,667 | £27,241 | £65,689 | £36,728 | £57,538 | £0 | — | — | — | — | — |
| Debtors | £1,641,998 | £1,364,481 | £1,026,976 | £901,818 | £785,060 | £887,099 | £672,784 | £462,324 | £496,373 | £389,747 | £481,707 |
| Stock | £407,400 | £344,340 | £338,283 | £226,621 | £171,683 | £177,147 | £101,825 | £26,766 | £14,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £620,723 | £514,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £280,382 | £219,545 |
| Provisions | — | — | — | — | — | £101,125 | £115,261 | £117,005 | £104,769 | £104,769 | £58,446 |
| Net current assets | −£934,377 | −£749,423 | −£535,150 | −£285,275 | −£599,695 | −£614,158 | −£687,634 | −£399,145 | −£275,851 | −£223,309 | −£24,463 |
| Assets less current liabilities | £1,630,613 | £1,594,079 | £1,141,569 | £1,448,247 | £925,315 | £939,837 | £1,262,870 | £1,328,147 | £1,247,812 | £1,028,911 | £788,758 |
| People | |||||||||||
| Average employees | 29 | 35 | 35 | 29 | 29 | 29 | 30 | 25 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2025-05-07
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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2018-11-01
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OutstandingShow 4 satisfied / released
All Assets · created 2014-05-27 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2011-08-18 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 2003-12-17 · satisfied 2014-10-30
All monies
Satisfied