Coventry And Warwickshire Reinvestment Trust Ltd
Other credit granting n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,897
Cash
£385,936
Turnover
—
Profit / loss
—
Current assets
£6,022,340
Creditors < 1 year
—
Equity
£204,897
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,897 | £1,381,340 | £1,398,550 | £2,201,338 | £2,346,954 | £2,371,279 | £1,622,113 | £1,864,767 | £2,059,354 | £2,217,744 |
| Equity | £204,897 | £1,381,340 | £1,398,550 | £2,201,338 | £2,346,954 | £2,371,279 | £1,622,113 | £1,864,767 | £2,059,354 | £2,217,744 |
| Assets | ||||||||||
| Fixed assets | £42,884 | £36,799 | £21,320 | £13,527 | — | — | — | — | £3,203 | £6,101 |
| Intangible assets | £3,967 | £7,367 | £10,200 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £38,917 | £29,432 | £11,120 | £13,527 | £5,719 | £7,129 | £6,701 | £1,101 | £3,202 | £6,100 |
| Current assets | £6,022,340 | £8,935,562 | £10,111,965 | £10,528,373 | £10,981,637 | £4,030,036 | £2,131,546 | £2,428,031 | £2,289,938 | £2,416,791 |
| Cash at bank | £385,936 | £1,814,842 | £2,340,989 | £3,085,245 | £2,960,952 | £2,540,072 | £245,233 | £492,613 | £393,100 | £480,473 |
| Debtors | £5,636,404 | £7,120,720 | £7,770,976 | £7,443,128 | £8,020,685 | £1,489,964 | £1,886,313 | £1,935,418 | £1,896,838 | £1,936,318 |
| Liabilities | ||||||||||
| Net current assets | £4,720,062 | £7,048,300 | £7,544,940 | £8,743,096 | £9,504,059 | £3,934,255 | £1,948,546 | £2,144,434 | £2,220,617 | £2,311,643 |
| Assets less current liabilities | £4,762,946 | £7,085,099 | £7,566,260 | £8,756,623 | £9,509,778 | £3,941,384 | £1,955,247 | £2,145,535 | £2,223,820 | £2,317,744 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £440,564 | £520,092 | — | — |
| Gross profit | — | — | — | — | — | — | £386,706 | £437,728 | — | — |
| Operating profit | — | — | — | — | — | — | £2,291 | £10,926 | — | — |
| Profit before tax | — | — | — | — | — | — | −£15,367 | £1,373 | — | — |
| Profit / loss | — | — | — | — | — | — | −£15,367 | £1,373 | — | — |
| People | ||||||||||
| Average employees | 12 | 13 | 12 | 9 | 9 | 9 | 8 | 8 | 9 | 6 |
| Source evidence | 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
18 outstanding chargesFixed · created 2025-08-18
—
OutstandingFixed · created 2025-08-19
—
OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-02-09
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OutstandingFixed · created 2022-08-11
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OutstandingAll Assets · created 2021-12-31
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-06-10
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OutstandingFixed · created 2021-02-25
—
OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2020-10-29
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OutstandingFixed · created 2020-10-07
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OutstandingFixed · created 2020-08-24
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OutstandingFixed · created 2020-04-02
—
OutstandingFixed · created 2019-09-30
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OutstandingAll Assets · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-09-21 · satisfied 2023-02-03
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SatisfiedFixed · created 2018-07-17 · satisfied 2019-09-30
—
SatisfiedUnknown · created 2018-02-05 · satisfied 2019-09-30
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SatisfiedUnknown · created 2017-11-15 · satisfied 2018-05-03
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SatisfiedUnknown · created 2016-11-15 · satisfied 2018-05-03
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SatisfiedFixed · created 2016-07-19 · satisfied 2018-05-03
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SatisfiedAll Assets · created 2013-07-29 · satisfied 2013-08-15
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SatisfiedUnknown · created 2011-12-31 · satisfied 2018-05-03
All monies
Satisfied