Coastworks Operations Limited

Construction of water projects · Fairlie

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,141,797

Cash

£351,815

Turnover

—

Profit / loss

—

Current assets

£935,594

Creditors < 1 year

—

Equity

£3,141,797

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£3,141,797	£2,768,884	£2,237,539	£1,964,950	£1,785,933	£1,986,052	£1,791,234	£1,655,026	£1,669,654
Equity	£3,141,797	£2,768,884	£2,237,539	£1,964,950	£1,785,933	£1,986,052	£1,791,234	£1,655,026	£1,669,654
Assets
Property, plant & equipment	£4,382,561	£3,813,808	£2,912,313	£2,792,098	£2,159,637	£2,369,709	£2,317,566	£1,967,955	£2,108,013
Current assets	£935,594	£1,108,528	£1,103,165	£825,183	£547,230	£771,201	£784,356	£452,137	£644,468
Cash at bank	£351,815	£457,672	£551,279	£165,289	£233,784	£201,622	£262,868	£193,615	£230,038
Debtors	£552,296	£633,803	£537,165	£636,727	£305,190	£558,090	£513,188	£254,282	£410,630
Stock	£31,483	£17,053	£14,721	£23,167	£8,256	£11,489	£8,300	£4,240	£3,800
Liabilities
Provisions	£1,095,640	£947,058	£728,078	£530,498	£433,074	£440,660	£397,621	£339,131	£346,448
Net current assets	£597,557	£758,130	£677,522	£382,663	£313,214	£360,884	£318,483	£287,771	£234,343
Assets less current liabilities	£4,980,118	£4,571,938	£3,589,835	£3,174,761	£2,472,851	£2,730,593	£2,636,049	£2,255,726	£2,342,356
People
Average employees	10	10	9	12	9	9	11	12	—
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