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Companies/SC673285

Coast Construction Management Ltd

Construction of commercial buildings · Mallaig

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£54,879
Cash
£10,628
Turnover
Profit / loss
Current assets
£11,656
Creditors < 1 year
£95,869
Equity
£54,879
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£54,879£152,056£43,208£38,917£37,583
Equity£54,879£152,056£43,208£38,917£37,583
Assets
Fixed assets£235,537£220,401
Property, plant & equipment£235,537£220,401£101,799£56,436£37,247
Current assets£11,656£130,513£42,213£47,751£31,474
Cash at bank£10,628£74,154£20,001£0£17,990
Debtors£1,028£51,159£13,297£14,360£13,484
Stock£0£5,200£8,915£33,391£0
Liabilities
Creditors within one year£95,869£103,221
Creditors after one year£96,445£95,637
Net current assets−£84,213£27,292−£18,224£1,714£4,834
Assets less current liabilities£151,324£247,693£83,575£58,150£42,081
People
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-11-05
Outstanding