W. Coy & Son Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£391,496
Cash
£18,746
Turnover
—
Profit / loss
—
Current assets
£392,696
Creditors < 1 year
—
Equity
£391,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27Company | 2024-12-28Company | 2023-12-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £391,496 | £562,205 | £594,270 | £452,937 |
| Equity | £391,496 | £562,205 | £594,270 | £452,937 |
| Assets | ||||
| Property, plant & equipment | £0 | £237,825 | £297,281 | £226,853 |
| Current assets | £392,696 | £765,988 | £1,209,415 | £481,737 |
| Cash at bank | £18,746 | £16,750 | £562,556 | £119,295 |
| Debtors | £373,950 | £749,238 | £646,859 | £362,442 |
| Liabilities | ||||
| Provisions | £0 | £46,808 | £55,261 | £5,735 |
| Net current assets | £391,496 | £371,188 | £388,103 | £277,326 |
| Assets less current liabilities | £391,496 | £609,013 | £685,384 | £504,179 |
| People | ||||
| Average employees | 0 | 3 | 8 | 7 |
| Source evidence | 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 1989-12-07 · satisfied 2022-08-26
All monies
Satisfied