Coate Water Care Company Limited
Other residential care activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£268
Cash
—
Turnover
£18,873,079
Profit / loss
£1,440,218
Current assets
£6,132,894
Creditors < 1 year
£7,272,964
Equity
£268
Average employees
142
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £268 | £908,250 | — | — | — | — | — |
| Equity | £268 | £908,250 | £2,220,429 | £2,475,283 | £2,398,163 | £2,294,914 | £2,289,260 |
| Assets | |||||||
| Fixed assets | £7,182,590 | £7,187,346 | — | — | — | — | — |
| Intangible assets | £195,486 | £334,025 | — | — | — | — | — |
| Property, plant & equipment | £6,397,521 | £6,402,277 | — | — | — | — | — |
| Current assets | £6,132,894 | £5,326,461 | — | — | — | — | — |
| Cash at bank | — | £4,859,627 | £4,289,095 | £2,162,555 | £469,580 | £985,041 | £1,397,165 |
| Debtors | £4,142,479 | £3,263,839 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,272,964 | £5,614,023 | — | — | — | — | — |
| Creditors after one year | £11,982,799 | £12,360,724 | — | — | — | — | — |
| Provisions | £173,904 | £134,745 | — | — | — | — | — |
| Net current assets | −£1,140,070 | −£287,562 | — | — | — | — | — |
| Assets less current liabilities | £6,042,520 | £6,899,784 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,873,079 | £18,391,267 | — | — | — | — | — |
| Gross profit | £7,504,568 | £8,051,068 | — | — | — | — | — |
| Operating profit | £2,758,014 | £3,969,159 | — | — | — | — | — |
| Profit before tax | £2,026,370 | £3,341,036 | — | — | — | — | — |
| Profit / loss | £1,440,218 | £2,621,228 | — | — | — | — | — |
| People | |||||||
| Average employees | 142 | 143 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2020-05-22
—
OutstandingProperty · created 2018-04-05
—
OutstandingFixed · created 2015-06-01
—
OutstandingFixed · created 2014-08-26
—
OutstandingFixed · created 2014-08-26
—
OutstandingFixed · created 2008-06-06
All monies
OutstandingFixed · created 2008-04-09
All monies
OutstandingAll Assets · created 2008-04-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-06-06 · satisfied 2015-05-29
All monies
Satisfied