Coatstone Surfacing Limited
Construction of roads and motorways · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,610,154
Cash
£491,286
Turnover
—
Profit / loss
—
Current assets
£2,415,780
Creditors < 1 year
—
Equity
£1,610,154
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,610,154 | £1,605,666 | £1,420,116 | £3,110,348 | £2,932,383 | £2,850,761 | £2,689,573 | £2,687,957 | £2,457,555 |
| Equity | £1,610,154 | £1,605,666 | £1,420,116 | £3,110,348 | £2,932,383 | £2,850,761 | £2,689,573 | £2,687,957 | £2,457,555 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,526,387 | £1,291,589 | £1,471,959 | £1,188,475 | — |
| Property, plant & equipment | £819,915 | £298,140 | £302,952 | £940,219 | £986,243 | £1,018,298 | £1,221,959 | £1,188,475 | £1,352,868 |
| Current assets | £2,415,780 | £2,452,652 | £1,991,616 | £2,896,121 | £2,422,563 | £2,331,043 | £2,074,061 | £2,201,368 | £2,206,278 |
| Cash at bank | £491,286 | £707,013 | £522,270 | £1,873,638 | £1,154,525 | £953,495 | £1,157,751 | £1,092,108 | £1,075,877 |
| Debtors | £1,920,544 | £1,742,389 | £1,285,969 | £1,018,983 | £1,264,538 | £1,374,048 | £912,810 | £1,101,260 | £1,123,701 |
| Stock | £3,950 | £3,250 | £183,377 | £3,500 | £3,500 | £3,500 | £3,500 | £8,000 | £6,700 |
| Liabilities | |||||||||
| Provisions | £192,430 | £61,125 | £55,594 | £47,213 | £61,747 | £75,683 | £112,093 | £88,785 | £106,913 |
| Net current assets | £1,230,179 | £1,368,651 | £1,172,758 | £2,217,342 | £1,467,743 | £1,634,855 | £1,329,707 | £1,588,267 | £1,211,600 |
| Assets less current liabilities | £2,050,094 | £1,666,791 | £1,475,710 | £3,157,561 | £2,994,130 | £2,926,444 | £2,801,666 | £2,776,742 | £2,564,468 |
| People & pay | |||||||||
| Average employees | 34 | 31 | 31 | 31 | 34 | 32 | 40 | 30 | 26 |
| Source evidence | 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 chargesAll Assets · created 2023-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-14 · satisfied 2023-04-20
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SatisfiedUnknown · created 2015-11-06 · satisfied 2017-04-28
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Satisfied