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Companies/01254173

Coatapart Limited

Treatment and coating of metals · Redditch

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,929,902
Cash
£432,674
Turnover
—
Profit / loss
—
Current assets
£866,838
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£1,929,902£2,515,450£2,343,919£2,293,920£1,954,930£1,428,377£1,386,602£1,406,299£1,293,967£1,138,737£1,002,073£819,422£777,213£1,103,008
Equity————£1,954,930£1,428,377£1,386,602£1,406,299£1,293,967£1,138,737£1,002,073£819,422£777,213£1,103,008
Assets
Fixed assets£1,422,998£1,425,587————————————
Property, plant & equipment£1,422,998£1,425,587£1,445,904£1,410,939£1,423,580£991,802£1,000,760£975,064£986,773£992,562£1,004,711£1,024,497£1,154,373£1,277,020
Current assets£866,838£1,509,938£1,373,629£1,311,100£953,149£831,447£736,366£781,219£710,569£609,023£539,985£737,340£706,286£830,867
Cash at bank£432,674£1,071,959£911,015£820,830£573,128£484,049£435,999£514,440£367,928£301,931£28,054£77,758£379£46,012
Debtors£415,164£418,979——£375,371£344,148£297,117£264,279£340,141£304,592£509,431£657,082£703,407£782,355
Stock£19,000£19,000£19,000£22,500£4,650£3,250£3,250£2,500£2,500£2,500————
Liabilities
Creditors£359,934£412,570————————————
Creditors within one year——£277,512£326,884——————£345,445£634,468£645,345£404,955
Creditors after one year——£17,558£27,163——————£197,178£307,947£438,101£599,924
Net current assets£506,904£1,097,368£1,097,612£985,547£568,080£486,575£385,842£475,158£404,094£294,498£194,540£102,872£60,941£425,912
Assets less current liabilities£1,929,902£2,522,955£2,543,516£2,396,486£1,991,660£1,478,377£1,386,602£1,450,222£1,390,867£1,287,060£1,199,251£1,127,369£1,215,314£1,702,932
People
Average employees201917242422181919—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2007-12-17
All monies
Outstanding
Property · created 2001-08-07
All monies
Outstanding
Property · created 2001-05-31
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2001-04-10 · satisfied 2006-04-01
All monies
Satisfied
Unknown · created 1991-06-11 · satisfied 2006-04-01
£49,875.00 DUE TO THE CHARGEE
Satisfied
All Assets · created 1991-05-20 · satisfied 2006-04-01
All monies
Satisfied
Property · created 1991-05-20 · satisfied 2006-04-01
All monies
Satisfied
All Assets · created 1982-04-15 · satisfied 2006-04-01
All monies
Satisfied
All Assets · created 1982-04-15 · satisfied 2006-04-01
All monies
Satisfied