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Companies/02894305

Coating Systems (International) Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£522,529
Cash
£554,958
Turnover
—
Profit / loss
—
Current assets
£689,465
Creditors < 1 year
£166,936
Equity
£522,529
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£522,529£499,437£478,800£454,785£412,442£287,977£275,335£187,376
Equity£522,529£499,437£478,800£454,785£412,442£287,977£275,335£187,376
Assets
Current assets£689,465£526,100£649,550£684,415£624,866£338,353£336,194£318,268
Cash at bank£554,958£214,660£287,652£416,559£172,545£163,981£160,910£17,721
Debtors£13,670£52,935£86,622£229,770£411,698£16,886£15,112£235,662
Stock£120,837£258,505£275,276£38,086£40,623£157,486£160,172£64,885
Liabilities
Creditors within one year£166,936£26,663£170,750£229,630£212,424£50,376£60,859£130,892
Net current assets£522,529£499,437£478,800£454,785£412,442£287,977£275,335£187,376
Assets less current liabilities£522,529£499,437£478,800£454,785£412,442£287,977£275,335£187,376
People & pay
Average employees2222222—
Source evidenceView 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

4 outstanding charges
All Assets · created 2009-10-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-07-17
All monies
Outstanding
All Assets · created 2001-01-12
All monies
Outstanding
Unknown · created 1999-01-22
All monies
Outstanding