Coldstore Construction Services Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,515
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£804,521
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £741,515 | £498,316 | £322,265 | £350,895 | £695,265 | £577,191 | £470,663 | £370,275 | £372,685 | £230,729 | £168,189 | £79,852 | £37,612 | £29,142 | £19,074 | £13,938 |
| Equity | — | — | £322,265 | £350,895 | £695,265 | £577,191 | £470,663 | £370,275 | £372,685 | £230,729 | £168,189 | £79,852 | £37,612 | £29,142 | £19,074 | £13,938 |
| Assets | ||||||||||||||||
| Fixed assets | £783,265 | £631,492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £783,265 | £631,492 | £468,634 | £601,870 | £806,835 | £681,075 | £140,240 | £261,096 | £174,614 | £51,623 | £23,733 | £29,210 | £0 | — | — | — |
| Current assets | £804,521 | £1,019,624 | £917,610 | £854,234 | £1,176,836 | £730,095 | £1,273,505 | £1,248,651 | £1,170,867 | £623,245 | £599,291 | £368,002 | £583,709 | £634,381 | £670,276 | £393,485 |
| Cash at bank | £0 | £137,630 | £0 | — | — | — | £111,211 | £34 | £528 | £4,902 | £0 | — | — | — | — | £4,912 |
| Debtors | £326,531 | £361,448 | £516,950 | £468,594 | £942,216 | £646,355 | £944,341 | £1,011,977 | £915,379 | £555,203 | £541,137 | £347,215 | £413,000 | £463,766 | £435,776 | £388,573 |
| Stock | £477,990 | £520,546 | £400,660 | £385,640 | £234,620 | £83,740 | £217,953 | £236,640 | £254,960 | £63,140 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £463,483 | £744,976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,629 | £230,118 | £533,225 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,459 | £81,400 | £12,872 | — | — | — |
| Provisions | — | — | £26,514 | £27,478 | £26,646 | £26,646 | £26,646 | £48,857 | £30,823 | £10,325 | £4,747 | £5,842 | £0 | — | — | — |
| Net current assets | £341,038 | £274,648 | £162,201 | £139,539 | £403,041 | £224,471 | £476,778 | £364,020 | £382,525 | £271,832 | £216,662 | £137,884 | £50,484 | £29,142 | £19,074 | £13,938 |
| Assets less current liabilities | £1,124,303 | £906,140 | £630,835 | £741,409 | £1,209,876 | £905,546 | £617,018 | £625,116 | £557,139 | £323,455 | £240,395 | £167,094 | £50,484 | £29,142 | £19,074 | £13,938 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 12 | 9 | 11 | 12 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-03 · satisfied 2020-03-18
—
SatisfiedAll Assets · created 2009-06-29 · satisfied 2015-11-18
All monies
Satisfied