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Coyne Transport Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,834
Cash
£50,597
Turnover
—
Profit / loss
—
Current assets
£601,852
Creditors < 1 year
£302,574
Equity
£457,834
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£457,834£438,347£425,960£345,632£303,411£244,851£228,527£238,233£214,834£170,937£162,638£121,683£109,071£98,718£120,861£116,716£130,771
Equity£457,834£438,347£425,960£345,632£303,411£244,851£228,527£238,233£214,834£170,937£162,638£121,683£109,071£98,718£120,861£116,716£130,771
Assets
Fixed assets——————————£153,591£122,516£90,577£92,664£80,524£76,956£73,202
Property, plant & equipment£365,573£360,735£353,922£250,483£223,703£152,561£158,882£173,122£143,088£121,492£153,591£122,516£90,577£92,664£80,524£76,956£73,202
Current assets£601,852£601,900£599,541£600,228£578,154£495,951£581,327£555,566£514,218£499,632£463,937£460,370£384,256£402,496£425,948£413,578£345,441
Cash at bank£50,597£45,047£67,866£81,225£63,707£30,951£50,760£3,750£3,749£4,867£33,913£8,099£43£203£43£43£43
Debtors£535,871£543,310£518,422£507,927£485,888£433,390£505,561£529,857£494,593£465,058£421,139£426,451£371,819£389,946£415,497£405,730£340,866
Stock£15,384£13,543£13,253£11,076£28,559£31,610£25,006£21,959£15,876£29,707———————
Liabilities
Creditors within one year£302,574£292,270£281,425£278,065£247,505£210,587£291,718£297,217£234,208£227,659———————
Creditors after one year£207,017£232,018£246,078£227,014£250,941£193,074£219,964£193,238£208,264£222,528———————
Net current assets£299,278£309,630£318,116£322,163£330,649£285,364£289,609£258,349£280,010£271,973£251,227£168,785£202,563£207,039£214,013£166,197£170,762
Assets less current liabilities£664,851£670,365£672,038£572,646£554,352£437,925£448,491£431,471£423,098£393,465£404,818£291,301£293,140£299,703£294,537£243,153£243,964
People
Average employees28242524232223221917———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-04-13
All monies
Outstanding
Floating · created 1997-01-10
All monies
Outstanding
All Assets · created 1985-02-01
All monies
Outstanding