Charles Coubrough And Company Limited
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,976,905
Cash
£318,081
Turnover
—
Profit / loss
—
Current assets
£2,149,322
Creditors < 1 year
—
Equity
£5,976,905
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,976,905 | £5,773,735 | £5,585,776 | £4,864,854 | £4,288,701 | £4,059,245 | £3,829,899 | £3,555,405 | £3,430,094 | £3,459,053 | £1,773,700 | £1,115,890 | £1,128,439 |
| Equity | £5,976,905 | £5,773,735 | £5,585,776 | £4,864,854 | £4,288,701 | £4,059,245 | £3,829,899 | £3,555,405 | £3,430,094 | £3,459,053 | £1,773,700 | £1,115,890 | £1,128,439 |
| Assets | |||||||||||||
| Fixed assets | £5,024,068 | £5,073,849 | £5,044,928 | £4,416,470 | £4,493,375 | £3,083,657 | £3,179,135 | £2,969,990 | £2,842,888 | £2,744,486 | £2,465,592 | £227,916 | £255,403 |
| Intangible assets | £1,454 | £12,963 | £24,472 | £32,345 | £43,126 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,019,499 | £5,057,771 | £5,017,341 | £4,381,010 | £4,447,134 | £3,080,542 | £3,176,020 | £2,966,875 | £2,839,773 | £2,741,371 | £2,462,477 | £224,801 | £252,288 |
| Current assets | £2,149,322 | £1,767,766 | £2,257,855 | £1,895,769 | £1,180,594 | £1,424,075 | £2,584,243 | £2,784,395 | £2,996,780 | £3,178,565 | £3,136,724 | £2,372,697 | £2,721,717 |
| Cash at bank | £318,081 | £389,980 | £426,814 | £149,302 | £152,362 | £500,124 | £77,712 | £93,731 | £194,542 | £144,617 | £113,683 | £63,011 | £436,476 |
| Debtors | £1,644,694 | £1,199,575 | £1,608,983 | £1,555,031 | £892,334 | £783,921 | £2,364,656 | £2,546,799 | £2,670,088 | £2,889,761 | £2,866,474 | £2,267,145 | £2,245,548 |
| Stock | £186,547 | £178,211 | £222,058 | £191,436 | £135,898 | £140,030 | £141,875 | £143,865 | £132,150 | £144,187 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,650 | £134,503 | £248,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,424,966 | £1,350,220 | £1,600,110 |
| Provisions | £174,996 | £174,321 | £168,331 | £94,037 | £98,246 | £100,359 | £110,136 | £94,214 | £77,709 | £58,375 | £0 | — | — |
| Net current assets | £1,605,833 | £1,410,982 | £1,900,824 | £1,410,419 | £809,241 | £1,075,947 | £2,005,902 | £2,325,002 | £2,564,435 | £2,822,121 | £2,733,074 | £2,238,194 | £2,473,146 |
| Assets less current liabilities | £6,629,901 | £6,484,831 | £6,945,752 | £5,826,889 | £5,302,616 | £4,159,604 | £5,185,037 | £5,294,992 | £5,407,323 | £5,566,607 | £5,198,666 | £2,466,110 | £2,728,549 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-05-12
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OutstandingUnknown · created 2020-09-11
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OutstandingUnknown · created 2014-10-01
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OutstandingAll Assets · created 2014-09-23
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OutstandingShow 2 satisfied / released
Unknown · created 2012-12-17 · satisfied 2014-09-06
All monies
SatisfiedUnknown · created 2010-12-23 · satisfied 2014-09-06
All monies
Satisfied