Coventry Metalcraft Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,254
Cash
£34,007
Turnover
—
Profit / loss
—
Current assets
£1,620,652
Creditors < 1 year
—
Equity
£17,254
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,254 | £43,067 | £42,110 | £505,982 | £386,521 | £264,775 | £60,739 | £31,267 | £1 | £1 | £1 | £1 |
| Equity | £17,254 | £43,067 | £42,110 | £505,982 | £386,521 | £264,775 | £60,739 | £31,267 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £377,355 | £264,864 | £266,426 | £275,478 | £257,790 | £124,668 | £123,627 | £112,982 | — | — | — | — |
| Current assets | £1,620,652 | £1,223,054 | £1,106,630 | £1,796,405 | £1,362,929 | £774,845 | £289,807 | £327,950 | — | — | — | — |
| Cash at bank | £34,007 | £132,423 | £53,650 | £104,411 | £21,741 | £9,268 | £20,813 | £138,617 | £0 | £0 | £0 | £0 |
| Debtors | £1,088,219 | £764,205 | £852,980 | £1,080,194 | £479,388 | £571,627 | £170,794 | £189,333 | — | — | — | — |
| Stock | £498,426 | £326,426 | £200,000 | £611,800 | £861,800 | £193,950 | £98,200 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | £6,117 | £2,798 | £7,925 | — | — | — | — |
| Net current assets | £19,307 | −£77,268 | −£84,539 | £450,918 | £431,316 | £229,291 | −£22,528 | −£73,790 | — | — | — | — |
| Assets less current liabilities | £396,662 | £187,596 | £181,887 | £726,396 | £689,106 | £353,959 | £101,099 | £39,192 | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 40 | 50 | 30 | 22 | 9 | 18 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-02
—
OutstandingFloating · created 2025-06-27
—
OutstandingAll Assets · created 2021-02-15
—
Outstanding