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Companies/11090163

Coastone UK Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£585,440
Cash
£266,193
Turnover
—
Profit / loss
—
Current assets
£728,395
Creditors < 1 year
£160,149
Equity
£585,440
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£585,440£547,398£526,654£594,419£314,578£115,310£94,058—
Equity£585,440£547,398£526,654£594,419£314,578£115,310£94,058£15,987
Assets
Fixed assets£17,194£20,552£24,609—————
Property, plant & equipment£17,194£20,552£24,609£29,525£35,500£42,784£11,549—
Current assets£728,395£695,449£656,017£1,146,992£856,274£437,443£119,244£109,922
Cash at bank£266,193£150,157£428,418£777,927£527,663£56,021£20,950£35,122
Debtors———£193,309£91,745£238,155£6,000—
Stock£365,294£417,279£183,743—£236,866£143,267£92,294£74,800
Liabilities
Creditors within one year£160,149£168,603£147,820£582,098£567,254£347,951£36,735£93,935
Creditors after one year————£9,942£16,966£0—
Provisions——−£6,152£0————
Net current assets£568,246£526,846£508,197£564,894£289,020£89,492£82,509£15,987
Assets less current liabilities——£532,806£594,419£324,520£132,276£94,058£15,987
People
Average employees22220000
Source evidenceView 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 charges