Coventry Chemicals Limited
Manufacture of soap and detergents · Coventry
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,247,000
Cash
£101,000
Turnover
£54,280,000
Profit / loss
£1,221,000
Current assets
£17,046,000
Creditors < 1 year
—
Equity
£4,247,000
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,247,000 | £5,026,000 | £1,273,000 | £696,000 | — | — | — | — | — |
| Equity | £4,247,000 | £5,026,000 | £1,273,000 | £696,000 | £3,117,000 | £3,682,000 | £2,556,000 | £1,798,000 | £1,093,000 |
| Assets | |||||||||
| Fixed assets | £4,728,000 | £4,378,000 | — | — | — | — | — | — | — |
| Intangible assets | £505,000 | £592,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,223,000 | £3,786,000 | — | — | — | — | — | — | — |
| Current assets | £17,046,000 | £17,499,000 | — | — | — | — | — | — | — |
| Cash at bank | £101,000 | £96,000 | — | — | — | — | — | — | — |
| Debtors | £12,987,000 | £13,296,000 | — | — | — | — | — | — | — |
| Stock | £3,958,000 | £4,107,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £707,000 | £544,000 | — | — | — | — | — | — | — |
| Net current assets | £250,000 | £1,291,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,978,000 | £5,669,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £54,280,000 | £55,627,000 | — | — | — | — | — | — | — |
| Gross profit | £35,902,000 | £37,397,000 | — | — | — | — | — | — | — |
| Operating profit | £2,207,000 | £5,683,000 | — | — | — | — | — | — | — |
| Profit before tax | £1,889,000 | £5,194,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,221,000 | £3,853,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 253 | 250 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-29
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OutstandingAll Assets · created 2021-05-07
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OutstandingShow 20 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-06-21
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2025-06-21
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2020-01-07
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SatisfiedFixed · created 2014-12-23 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2019-01-11
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SatisfiedProperty · created 2012-12-21 · satisfied 2019-01-11
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SatisfiedProperty · created 2004-06-17 · satisfied 2019-01-11
£640,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-01-19 · satisfied 2019-01-11
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SatisfiedProperty · created 2001-01-19 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2001-01-19 · satisfied 2019-01-11
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SatisfiedUnknown · created 1999-01-27 · satisfied 2000-01-13
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SatisfiedAll Assets · created 1998-11-13 · satisfied 2001-02-02
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SatisfiedUnknown · created 1998-04-22 · satisfied 2001-02-02
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SatisfiedAll Assets · created 1994-10-31 · satisfied 1998-12-05
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SatisfiedFixed · created 1993-06-07 · satisfied 2000-01-13
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SatisfiedProperty · created 1990-05-14 · satisfied 2001-02-02
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SatisfiedProperty · created 1990-05-08 · satisfied 1998-12-05
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SatisfiedAll Assets · created 1989-05-30 · satisfied 1994-05-06
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SatisfiedAll Assets · created 1988-11-15 · satisfied 2000-01-13
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SatisfiedAll Assets · created 1980-01-16 · satisfied 1998-12-05
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Satisfied