Coventry Technical Resources Limited
Private Limited Company · Coventry, Cv1 5Rr
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,823,432
Cash
£2,840,039
Turnover
£300,355
Profit / loss
£48,648
Current assets
£2,840,655
Creditors < 1 year
—
Equity
£2,823,432
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,823,432 | £2,774,784 | £2,770,429 |
| Equity | £2,823,432 | £2,774,784 | £2,770,429 |
| Assets | |||
| Current assets | £2,840,655 | £2,802,628 | — |
| Cash at bank | £2,840,039 | £2,715,586 | — |
| Debtors | £616 | £87,042 | — |
| Liabilities | |||
| Net current assets | £2,823,432 | £2,774,784 | — |
| Assets less current liabilities | £2,823,432 | £2,774,784 | — |
| Profit & loss | |||
| Turnover | £300,355 | £361,802 | — |
| Operating profit | −£1,352 | −£1,039 | — |
| Profit before tax | £48,648 | £4,355 | — |
| Profit / loss | £48,648 | £4,355 | — |
| People & pay | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.