Coil Tech UK Ltd
Manufacture of electric motors, generators and transformers · Deerhurst
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£901,472
Cash
£813,469
Turnover
—
Profit / loss
—
Current assets
£1,021,164
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £901,472 | £835,332 | £777,401 | £671,111 | £562,132 | £491,294 | £460,413 | £399,930 | £192,715 | £135,336 | £122,445 | £337,945 | £389,795 | £414,144 | £413,744 | £308,782 | £217,970 |
| Equity | — | — | — | — | — | £491,294 | £460,413 | £399,930 | £192,715 | £135,336 | £122,445 | £337,945 | £389,795 | £414,144 | £413,744 | £308,782 | £217,970 |
| Assets | |||||||||||||||||
| Fixed assets | £50,799 | £69,995 | £73,452 | £43,901 | £43,004 | £18,071 | £19,384 | £27,093 | £30,331 | £21,830 | £18,933 | £72,361 | £79,650 | £82,273 | £98,236 | £63,532 | £57,594 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £50,799 | £69,995 | £73,452 | £43,901 | £43,004 | £18,071 | £19,384 | £27,093 | £30,331 | £21,830 | £18,933 | £72,361 | £79,650 | £82,273 | £93,919 | £54,896 | £44,639 |
| Current assets | £1,021,164 | £901,202 | £882,480 | £834,989 | £624,616 | £551,376 | £514,844 | £514,117 | £269,249 | £175,458 | £154,714 | £310,641 | £381,007 | £476,727 | £450,726 | £374,143 | £285,129 |
| Cash at bank | £813,469 | £727,065 | £660,870 | £609,820 | £479,461 | £441,833 | £429,655 | £364,264 | £163,470 | £108,844 | £52,513 | £153,065 | £208,795 | £226,694 | £187,241 | £163,815 | £103,171 |
| Debtors | £111,804 | £94,901 | £125,847 | £135,777 | £66,549 | £59,659 | £42,913 | £106,469 | £64,709 | £39,973 | £81,785 | £105,052 | £90,167 | £153,259 | £149,472 | £121,869 | £107,198 |
| Stock | £95,891 | £79,236 | £95,763 | £89,392 | £78,606 | £49,884 | £42,276 | £43,384 | £41,070 | £26,641 | £20,416 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £160,839 | £119,862 | £172,057 | £203,537 | £101,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,978 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,263 | £2,817 | £4,154 | £4,658 | £2,951 | £2,131 | £2,079 | £2,651 | £4,957 | £5,417 | £4,277 | £3,189 |
| Net current assets | £860,325 | £781,340 | £710,423 | £631,452 | £522,729 | £476,486 | £443,846 | £376,991 | £167,042 | £116,457 | £105,643 | £267,663 | £312,796 | £336,828 | £320,925 | £249,527 | £163,565 |
| Assets less current liabilities | £911,124 | £851,335 | £783,875 | £675,353 | £565,733 | £494,557 | £463,230 | £404,084 | £197,373 | £138,287 | £124,576 | £340,024 | £392,446 | £419,101 | £419,161 | £313,059 | £221,159 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 13 | 12 | 11 | 10 | 9 | 8 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-21 · satisfied 2024-08-19
All monies
Satisfied