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Companies/00517689

F.k.coe & Son Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,685,046
Cash
£214,784
Turnover
—
Profit / loss
—
Current assets
£543,381
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,685,046£2,588,600£2,712,858£2,564,190£2,488,854£2,520,192£2,620,389£2,407,807£281,592£436,005————
Equity——————————£618,900£543,391£363,084£370,096
Assets
Fixed assets£5,210,429£5,526,182£5,527,919£5,727,752£5,625,946£5,452,405£5,491,667£5,348,895£3,089,119£3,074,529£3,085,016£2,952,472£2,916,949£2,905,642
Intangible assets£5,415£5,415£5,415£5,415£5,415£5,415£5,415£5,415£5,415£5,415————
Property, plant & equipment£5,201,327£5,517,080£5,518,817£5,718,650£5,616,844£5,443,303£5,482,565£5,339,793£3,080,017£3,065,427£3,075,914£2,943,370£2,912,512£2,901,205
Current assets£543,381£447,034£602,407£362,759£288,201£389,691£280,261£263,176£682,042£550,466£477,122£399,465£422,066£401,514
Cash at bank£214,784£114,929£112,401£51,701£21,353£67,972£9£9£9£9£9£8£1,530—
Debtors£158,381£171,925£287,476£98,534£81,952£164,737£119,538£94,012£51,361£119,209£186,019£105,392£100,280£83,112
Stock£170,216£160,180£202,530£212,524£184,896£156,982£160,714£169,155£630,672£431,248————
Liabilities
Creditors£831,998£1,257,176£1,376,779£742,932£702,595£597,847£1,175,401£1,218,759£1,214,443£884,359————
Creditors within one year——————————£790,566£699,562£905,366£948,409
Creditors after one year——————————£2,123,423£2,051,492£2,062,935£1,977,052
Net current assets−£288,617−£810,142−£774,372−£380,173−£414,394−£208,156−£895,140−£955,583−£532,401−£333,893−£313,444−£300,097−£483,300−£546,895
Assets less current liabilities£4,921,812£4,716,040£4,753,547£5,347,579£5,211,552£5,244,249£4,596,527£4,393,312£2,556,718£2,740,636£2,771,572£2,652,375£2,433,649£2,358,747
People
Average employees99137778———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2019-10-25
—
Outstanding
Property · created 2011-04-04
All monies
Outstanding
Property · created 2011-04-04
All monies
Outstanding
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2008-07-01
All monies
Outstanding
All Assets · created 2008-05-02
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1995-07-03 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1996-01-11
All monies
Satisfied
Unknown · created 1967-04-26 · satisfied 1996-01-11
All monies
Satisfied
Property · created 1967-04-26 · satisfied 1996-01-11
All monies
Satisfied
Unknown · created 1967-04-26 · satisfied 1996-01-11
All monies
Satisfied