D & A Coleman Limited
Other specialised construction activities n.e.c. · Barnard Castle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,617
Cash
£14,358
Turnover
—
Profit / loss
—
Current assets
£72,720
Creditors < 1 year
—
Equity
£115,617
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,617 | £116,501 | £68,411 | £71,102 | £63,044 | £16,749 | £40,556 | £28,965 | £24,584 | £30,972 | £23,618 | £21,234 |
| Equity | £115,617 | £116,501 | £68,411 | £71,102 | £63,044 | £16,749 | £40,556 | £28,965 | £24,584 | £30,972 | £23,618 | £21,234 |
| Assets | ||||||||||||
| Fixed assets | £246,302 | £133,983 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,617 | £133,983 | £135,747 | £153,371 | £133,661 | £85,774 | £106,909 | £60,014 | £56,182 | £47,073 | £49,510 | £57,606 |
| Current assets | £72,720 | £88,472 | £59,235 | £54,459 | £66,011 | £18,037 | £57,384 | £73,543 | £28,469 | £36,156 | £42,881 | £51,360 |
| Cash at bank | £14,358 | £40,516 | £21,514 | £15,380 | £3,113 | £0 | — | £31,762 | £6,382 | £0 | — | — |
| Debtors | £49,862 | £35,456 | £33,721 | £33,579 | £56,898 | £15,037 | £53,384 | £37,781 | £18,587 | £32,656 | £39,881 | £43,060 |
| Stock | £8,500 | £12,500 | £4,000 | £5,500 | £6,000 | £3,000 | £4,000 | £4,000 | £3,500 | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,701 | £75,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,555 | £8,833 |
| Provisions | £30,137 | £25,457 | £25,792 | £29,141 | £25,396 | £16,297 | £20,312 | £10,001 | £7,837 | £4,511 | £3,517 | £3,887 |
| Net current assets | −£24,605 | £15,224 | −£39,949 | −£30,300 | −£15,588 | −£45,491 | −£19,678 | −£9,806 | −£14,761 | −£9,015 | −£16,820 | −£23,652 |
| Assets less current liabilities | £221,697 | £149,207 | £95,798 | £123,071 | £118,073 | £40,283 | £87,231 | £50,208 | £41,421 | £38,058 | £32,690 | £33,954 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-06-15
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingAll Assets · created 2024-09-20
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Outstanding