The Coyne Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,214
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£132,059
Creditors < 1 year
£1,845
Equity
£220,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,214 | £219,775 | — | — | — | — | — | — | — | £181,380 | £177,115 | £174,710 | £175,667 | £176,625 | £177,582 | £178,559 | £179,501 |
| Equity | £220,214 | £219,775 | £219,363 | £219,392 | £215,147 | £213,081 | £210,413 | £205,981 | £201,694 | £181,380 | £177,115 | £174,710 | £175,667 | £176,625 | £177,582 | £178,559 | £179,501 |
| Assets | |||||||||||||||||
| Fixed assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £73,963 | £73,963 | £74,843 | £75,723 | £76,603 | £77,483 | £78,363 | £79,243 |
| Property, plant & equipment | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | — | — | £39,843 | £40,723 | £41,603 | £42,483 | £43,363 | £44,243 |
| Current assets | £132,059 | £131,517 | £131,014 | £130,765 | £125,783 | £124,259 | £122,022 | £117,538 | £113,297 | £109,483 | £6,170 | £99,982 | £100,041 | £100,101 | £100,160 | £100,257 | £100,319 |
| Cash at bank | £4,117 | £6,071 | £4,135 | £10,386 | £5,380 | £3,856 | £3,879 | £3,845 | £4,604 | £4,790 | — | £1,289 | £1,348 | £1,408 | £1,467 | £1,565 | £3,127 |
| Debtors | £127,942 | £125,446 | £126,879 | £120,379 | £120,403 | £120,403 | £118,143 | £113,693 | £108,693 | £104,693 | — | £98,693 | £98,693 | £98,693 | £98,693 | £98,692 | £97,192 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,845 | £1,742 | £1,651 | £1,373 | £636 | £1,178 | £1,609 | £1,557 | £1,603 | £2,066 | −£96,982 | — | — | — | — | — | — |
| Net current assets | £130,214 | £129,775 | £129,363 | £129,392 | £125,147 | £123,081 | £120,413 | £115,981 | £111,694 | £107,417 | £103,152 | £99,867 | £99,944 | £100,022 | £100,099 | £100,196 | £100,258 |
| Assets less current liabilities | £220,214 | £219,775 | £219,363 | £219,392 | £215,147 | £213,081 | £210,413 | £205,981 | £201,694 | £181,380 | £177,115 | £174,710 | £175,667 | £176,625 | £177,582 | £178,559 | £179,501 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1992-07-29
All monies
OutstandingFloating · created 1992-03-25
All monies
OutstandingFloating · created 1992-03-25
All monies
Outstanding