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Companies/01324817

Coday Sheet Metal Fabrications (Great Yarmouth) Limited

Machining · Great Yarmouth

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£286,559
Cash
£143,509
Turnover
—
Profit / loss
—
Current assets
£268,266
Creditors < 1 year
—
Equity
£286,559
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£286,559£316,982£400,572£445,277£387,324£424,741£357,287£225,539£195,389£152,502£108,317£158,145£172,996£222,159£215,625£160,068£157,290
Equity£286,559£316,982£400,572£445,277£387,324£424,741£357,287£225,539£195,389£152,502£108,317£158,145£172,996£222,159£215,625£160,068£157,290
Assets
Fixed assets———————————————£127,817£132,532
Property, plant & equipment£126,364£142,259£157,084£174,010£190,851£212,743£232,970£233,361£233,685£248,688£99,444£138,857£132,741£165,648£153,130£127,817£132,532
Current assets£268,266£331,198£407,012£398,834£331,129£370,669£324,311£207,706£184,819£179,015£93,351£141,181£179,352£215,991£202,489£155,605£132,229
Cash at bank£143,509£166,954£223,185£271,996£200,190£161,980£122,452£97,780£87,986£65,405£15,835£17,241£32,183£40,535£33,936£34,951£29,347
Debtors£102,257£148,244£170,327£113,838£117,939£196,189£190,259£98,426£88,833£104,910£68,716£115,290£131,069£160,056£152,653£113,854£97,447
Stock£22,500£16,000£13,500£13,000£13,000£12,500£11,600£11,500£8,000£8,700———————
Liabilities
Creditors within one year——————————£65,130£79,968£104,857£128,842£108,371——
Creditors after one year——————————£8,138£25,000£18,100£15,083£26,175——
Provisions£11,030£21,253£20,006£22,820£38,285£30,146£33,715£33,515£36,052£31,324£11,210£16,925£16,140£15,555£5,448——
Net current assets£171,225£195,976£263,494£294,087£234,758£242,144£179,607£69,872£58,158£19,743£28,221£61,213£74,495£87,149£94,118£60,484£62,042
Assets less current liabilities£297,589£338,235£420,578£468,097£425,609£454,887£412,577£303,233£291,843£268,431£127,665£200,070£207,236£252,797£247,248£188,301£194,574
People
Average employees7888788988———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-09-15
—
Outstanding