Specialist Coatings Limited
Other business support service activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,608,894
Cash
£43,160
Turnover
—
Profit / loss
£136,019
Current assets
£3,539,331
Creditors < 1 year
£3,889,991
Equity
£5,608,894
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,608,894 | £5,480,708 | — | £5,982,328 | £5,687,234 | — | — | — | — | — | — |
| Equity | £5,608,894 | £5,480,708 | — | £5,982,328 | £5,687,234 | £5,134,146 | £3,917,909 | £4,262,834 | £4,148,542 | £4,196,974 | £1,551,339 |
| Assets | |||||||||||
| Property, plant & equipment | £6,786,486 | £6,426,845 | — | £5,995,262 | £6,246,737 | — | — | — | — | £7,425,571 | £3,387,276 |
| Current assets | £3,539,331 | £3,463,324 | — | £4,033,213 | £3,913,307 | — | — | — | — | — | — |
| Cash at bank | £43,160 | £170,441 | — | £67,155 | £344,652 | — | — | — | — | £524,133 | £77,359 |
| Debtors | £3,441,491 | £3,240,807 | — | £3,918,823 | £3,521,420 | — | — | — | — | — | — |
| Stock | — | — | — | — | £47,235 | — | — | — | — | £61,579 | £35,301 |
| Liabilities | |||||||||||
| Creditors within one year | £3,889,991 | £3,493,165 | — | £3,625,634 | £4,024,281 | — | — | — | — | — | — |
| Creditors after one year | £565,442 | £561,569 | — | £273,036 | £285,141 | — | — | — | — | — | — |
| Net current assets | −£350,660 | −£29,841 | — | £407,579 | −£110,974 | — | — | — | — | — | — |
| Assets less current liabilities | £6,435,826 | £6,397,004 | — | £6,402,841 | £6,135,763 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £6,753,788 | — | — | — | — | £5,801,525 | £6,792,244 |
| Gross profit | — | — | — | — | £3,429,304 | — | — | — | — | £2,995,270 | — |
| Operating profit | — | — | — | — | £1,308,985 | — | — | — | — | £1,193,464 | — |
| Profit before tax | £204,272 | £345,882 | — | £974,086 | £1,301,391 | — | — | — | — | £1,098,078 | £1,096,139 |
| Profit / loss | £136,019 | £136,655 | — | £942,094 | £1,200,088 | — | — | — | — | £1,215,123 | £1,044,346 |
| People & pay | |||||||||||
| Average employees | 76 | 76 | — | 84 | 98 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-06-04
—
OutstandingFloating · created 2005-07-20
All monies
OutstandingAll Assets · created 1999-01-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1998-12-18 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 1995-06-23 · satisfied 1999-03-25
All monies
Satisfied