Coventry Turned Parts Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,024,679

Cash

£488,942

Turnover

—

Profit / loss

—

Current assets

£630,693

Creditors < 1 year

£359,365

Equity

£9,024,679

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£9,024,679	£8,624,633	£9,980,723	£8,161,399	£8,495,906	£8,219,112	£6,991,172	£6,782,210	£6,698,432	£6,411,170	£5,790,805	—	—	—
Equity	£9,024,679	£8,624,633	£9,980,723	£8,161,399	£8,495,906	£8,219,112	£6,991,172	£6,782,210	£6,698,432	£6,411,170	£5,790,805	£6,842,299	£6,582,348	£6,428,364
Assets
Fixed assets	£9,716,351	£8,749,667	£9,071,469	£7,899,103	£8,829,103	£8,831,496	£5,823,890	£5,826,284	£5,819,103	£6,516,798	£6,243,103	£6,408,046	£6,787,152	£7,697,617
Property, plant & equipment	£4,350	£5,800	£0	—	—	£2,393	£4,787	£7,181	—	—	—	£6,407,942	£6,787,048	£7,697,513
Current assets	£630,693	£1,004,266	£1,994,208	£2,069,519	£1,488,025	£1,279,372	£2,992,814	£2,860,158	£3,007,246	£2,893,834	£2,692,998	£5,353,581	£5,855,469	£5,891,559
Cash at bank	£488,942	£863,191	£276,981	£572,689	£343,391	£318,454	£222,090	£163,370	£128,854	£159,250	£132,605	£57,105	£55,953	£45,570
Debtors	£121,067	£120,391	£60,190	£100,362	£121,576	£958,345	£2,768,151	£2,694,215	£2,644,893	—	—	£4,099,321	£4,549,573	£4,488,046
Stock	—	—	—	—	—	—	—	—	£230,926	£405,000	£410,070	—	—	—
Liabilities
Creditors within one year	£359,365	£407,300	£512,954	£566,991	£492,102	£473,748	£461,858	—	—	—	—	£4,919,328	£6,060,273	£7,160,812
Creditors after one year	—	—	—	£1,022,232	£1,111,120	£1,200,008	£1,266,674	—	—	—	—	—	—	—
Provisions	£963,000	£722,000	£572,000	£218,000	£218,000	£218,000	£97,000	£97,000	£97,000	£200,000	£130,000	—	—	—
Net current assets	£271,328	£596,966	£1,481,254	£1,502,528	£995,923	£805,624	£2,530,956	£2,452,932	£2,509,667	£1,761,042	£2,172,704	£434,253	−£204,804	−£1,269,253
Assets less current liabilities	£9,987,679	£9,346,633	£10,552,723	£9,401,631	£9,825,026	£9,637,120	£8,354,846	£8,279,216	£8,328,770	£8,277,840	£8,415,807	£6,842,299	£6,582,348	£6,428,364
Profit & loss
Profit / loss	—	—	—	—	£276,794	—	—	—	—	—	—	—	—	—
People
Average employees	0.04	0.05	4	4	6	6	6	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Property · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Property · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Property · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Property · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

Fixed · created 2015-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ) (The âBankâ)

All Assets · created 2015-05-14

—

Outstanding

Show 27 satisfied / released

Hsbc Bank PLC

Shares · created 2012-05-18 · satisfied 2015-05-19

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-13 · satisfied 2015-05-07

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-30 · satisfied 2015-05-18

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-30 · satisfied 2015-05-18

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-30 · satisfied 2015-05-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-06-01 · satisfied 2015-05-07

All monies

Satisfied

Yorkshire Bank PLC

Property · created 2002-02-28 · satisfied 2015-05-07

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-09-22 · satisfied 2015-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-09-22 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1996-10-31 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Shares · created 1996-01-11 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1993-08-04 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1993-08-04 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-09 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

All Assets · created 1991-07-24 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1989-11-06 · satisfied 2015-01-28

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-21 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-21 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-21 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-21 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-21 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1984-11-30 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Property · created 1984-11-02 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Property · created 1977-04-05 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

Property · created 1977-04-05 · satisfied 2015-05-18

All monies

Satisfied

Midland Bank PLC

Unknown · created 1976-07-27 · satisfied 2015-05-07

All monies

Satisfied

Midland Bank PLC

All Assets · created 1972-01-12 · satisfied 2002-03-22

All monies

Satisfied