Coatings Limited
Other building completion and finishing · Crewe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£120,049
Cash
£7,564
Turnover
—
Profit / loss
—
Current assets
£973,522
Creditors < 1 year
£966,467
Equity
£120,049
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,049 | £160,173 | £130,663 | £118,327 | £132,171 | £155,011 | £104,940 | £102,538 | £14,099 |
| Equity | £120,049 | £160,173 | £130,663 | £118,327 | £132,171 | £155,011 | £104,940 | £102,538 | £14,099 |
| Assets | |||||||||
| Property, plant & equipment | £170,684 | £181,418 | £189,302 | £199,322 | £200,965 | £115,497 | £101,746 | £107,655 | £119,000 |
| Current assets | £973,522 | £901,102 | £1,049,354 | £1,088,852 | £628,660 | £662,173 | £639,193 | £242,237 | £237,773 |
| Cash at bank | £7,564 | £18,613 | £31,698 | £18,310 | £88,542 | £43,214 | £12,811 | £25,681 | £26,003 |
| Debtors | — | — | — | — | — | £595,442 | £609,380 | £192,280 | £197,070 |
| Stock | £48,300 | £25,532 | £56,112 | £35,625 | £24,850 | £23,517 | £17,002 | £24,276 | £14,700 |
| Liabilities | |||||||||
| Creditors within one year | £966,467 | £803,364 | £945,261 | £955,528 | £599,533 | £591,036 | £593,623 | £226,900 | £217,708 |
| Creditors after one year | £15,019 | £73,630 | £127,897 | £178,659 | £59,737 | £9,678 | £23,044 | — | £120,000 |
| Provisions | £42,671 | £45,353 | £34,835 | £35,660 | £38,184 | £21,945 | £19,332 | £20,454 | £4,966 |
| Net current assets | £7,055 | £97,738 | £104,093 | £133,324 | £29,127 | £71,137 | £45,570 | £15,337 | £20,065 |
| Assets less current liabilities | £177,739 | £279,156 | £293,395 | £332,646 | £230,092 | £186,634 | £147,316 | £122,992 | £139,065 |
| People | |||||||||
| Average employees | 20 | 23 | 25 | 26 | 26 | 23 | 20 | 19 | 18 |
| Source evidence | 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 chargesFixed · created 2018-05-14
—
OutstandingFixed · created 2018-05-09
—
OutstandingAll Assets · created 2018-05-09
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Outstanding