Coalville Commercial Services Limited
Manufacture of flat glass · Swadlincote
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,125
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£230
Creditors < 1 year
£1,500
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £97,125 | £118,835 | £130,787 | £129,058 | £126,279 | £122,168 | £118,423 | £113,345 | £108,137 | £105,272 | — | — | — | — | — | £83,020 | £76,115 |
| Equity | — | — | £130,787 | £129,058 | £126,279 | £122,168 | £118,423 | £113,345 | £108,137 | £105,272 | £102,408 | £98,408 | £94,996 | £96,835 | £92,393 | £83,020 | £76,115 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,662 | £105,820 |
| Property, plant & equipment | £98,395 | £101,096 | £101,473 | £105,177 | £105,987 | £106,879 | £107,314 | £108,333 | £109,456 | £104,466 | £105,143 | £105,885 | £104,506 | £105,159 | £105,875 | £106,662 | £105,820 |
| Current assets | £230 | £26,730 | £35,513 | £40,295 | £38,255 | £36,113 | £36,287 | £19,846 | £24,366 | £27,261 | £22,346 | £15,499 | £14,818 | £16,169 | £16,793 | £12,496 | £14,294 |
| Cash at bank | £1 | £24,600 | £28,699 | £25,185 | £24,625 | £22,183 | £23,941 | £11,053 | £16,828 | £19,336 | £15,190 | £7,274 | £9,853 | £7,772 | £3,223 | £2,724 | £3,989 |
| Debtors | £229 | £2,130 | £6,814 | £15,110 | £13,630 | £13,930 | £12,346 | £8,793 | £7,538 | £7,925 | £7,156 | £8,225 | £4,965 | £8,397 | £13,570 | £9,772 | £10,305 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,500 | £8,342 | — | — | — | — | — | — | — | — | £25,081 | £22,976 | £24,328 | £24,493 | £30,275 | — | — |
| Provisions | — | — | £721 | £1,395 | £1,543 | £1,704 | £1,777 | £1,959 | £2,158 | £1,192 | — | — | — | — | — | — | — |
| Net current assets | −£1,270 | £18,388 | £30,035 | £25,276 | £21,835 | £16,993 | £12,886 | £6,971 | £839 | £1,998 | −£2,735 | −£7,477 | −£9,510 | −£8,324 | −£13,482 | −£23,642 | −£23,815 |
| Assets less current liabilities | £97,125 | £119,484 | £131,508 | £130,453 | £127,822 | £123,872 | £120,200 | £115,304 | £110,295 | £106,464 | £102,408 | £98,408 | £94,996 | £96,835 | £92,393 | £83,020 | £82,005 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2025-07-04
—
OutstandingShow 3 satisfied / released
All Assets · created 1999-12-18 · satisfied 2023-11-10
All monies
SatisfiedProperty · created 1999-09-30 · satisfied 2023-11-10
All monies
SatisfiedFixed · created 1999-09-30 · satisfied 2023-11-10
All monies
Satisfied