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Companies/00897588

Coster Aerosols Limited

Other manufacturing n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,799,689
Cash
£21,895
Turnover
—
Profit / loss
£1,970,336
Current assets
£13,382,683
Creditors < 1 year
£2,470,277
Equity
£17,799,689
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£17,799,689£15,773,353——£15,581,756£15,000,202———
Equity£17,799,689£15,773,353——£15,581,756£15,000,202£13,238,598£6,987,892£7,651,381
Assets
Fixed assets£12,020,621£34,662———————
Property, plant & equipment£11,897,575£10,459,869——£12,770,732£13,695,245———
Current assets£13,382,683£12,738,519——£12,184,887£13,587,985———
Cash at bank£21,895£10,152——£396,298£325,474———
Debtors£10,390,301£9,182,080——£8,530,210£9,592,858———
Stock————£3,258,379£3,669,653———
Liabilities
Creditors within one year£2,470,277£6,557,057——£5,459,736£6,549,454———
Creditors after one year£4,027,867£0——£3,772,176£5,863,068———
Net current assets£10,912,406£6,181,462——£6,725,151£7,038,531———
Assets less current liabilities£22,933,027£16,641,331——£19,495,883£20,733,776———
Profit & loss
Turnover————£23,592,222£24,383,641———
Operating profit————£875,507£812,452———
Profit before tax£2,586,568£1,236,027——£756,625£1,919,033———
Profit / loss£1,970,336£997,439——£312,304£1,716,244———
People & pay
Average employees6456——5951———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-05-30 · satisfied 2020-03-12
—
Satisfied
Unknown · created 2009-11-11 · satisfied 2013-09-03
All monies
Satisfied