Coventry Timber Products Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£475,103
Cash
£78,713
Turnover
—
Profit / loss
—
Current assets
£1,168,732
Creditors < 1 year
£1,105,140
Equity
£475,103
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £475,103 | £1,029,813 | £1,020,305 | £485,677 | £307,062 | £297,931 | £280,123 | £308,254 | £305,148 | £217,634 | £177,089 |
| Equity | £475,103 | £1,029,813 | £1,020,305 | £485,677 | £307,062 | £297,931 | £280,123 | £308,254 | £305,148 | £217,634 | £177,089 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £299,918 | £156,465 |
| Property, plant & equipment | £513,750 | £546,460 | £476,215 | £347,154 | £364,437 | £360,626 | £338,722 | £313,801 | £337,234 | £299,918 | £156,465 |
| Current assets | £1,168,732 | £1,922,879 | £1,778,570 | £1,138,961 | £674,499 | £923,375 | £956,078 | £900,905 | £570,515 | £530,883 | £534,453 |
| Cash at bank | £78,713 | £229,513 | £140,405 | £112,478 | £177,526 | £111,825 | £163,230 | £163,912 | £72,074 | £28,370 | £200 |
| Debtors | £420,011 | £1,005,115 | £868,622 | £560,505 | £161,282 | £438,638 | £371,801 | £439,523 | £199,708 | £226,973 | £177,339 |
| Stock | £670,008 | £688,251 | £769,543 | £465,978 | £335,691 | £372,912 | £421,047 | £297,470 | £298,733 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,105,140 | £1,310,211 | £1,082,896 | £886,616 | £718,989 | £935,582 | £981,513 | £847,432 | £524,413 | — | — |
| Creditors after one year | £62,195 | £94,878 | £127,557 | £96,070 | £15,347 | £50,130 | £34,878 | £42,339 | £54,079 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £15,907 | £12,590 |
| Net current assets | £77,193 | £640,352 | £725,263 | £272,391 | −£3,715 | £26,404 | £11,019 | £53,473 | £46,102 | −£17,459 | £76,921 |
| Assets less current liabilities | £590,943 | £1,186,812 | £1,201,478 | £619,545 | £360,722 | £387,030 | £349,741 | £367,274 | £383,336 | £282,459 | £233,386 |
| People & pay | |||||||||||
| Average employees | 21 | 21 | 19 | 19 | 20 | 18 | 18 | 20 | 16 | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-06
—
OutstandingAll Assets · created 2018-05-01
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OutstandingFixed · created 2014-07-25
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OutstandingShow 4 satisfied / released
All Assets · created 2018-01-03 · satisfied 2019-02-13
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SatisfiedFixed · created 2010-12-20 · satisfied 2019-02-13
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2010-11-10
All monies
SatisfiedFloating · created 2001-03-30 · satisfied 2004-10-09
All monies
Satisfied