Coatapart Limited
Treatment and coating of metals · Redditch
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,929,902
Cash
£432,674
Turnover
—
Profit / loss
—
Current assets
£866,838
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,929,902 | £2,515,450 | £2,343,919 | £2,293,920 | £1,954,930 | £1,428,377 | £1,386,602 | £1,406,299 | £1,293,967 | £1,138,737 | £1,002,073 | £819,422 | £777,213 | £1,103,008 |
| Equity | — | — | — | — | £1,954,930 | £1,428,377 | £1,386,602 | £1,406,299 | £1,293,967 | £1,138,737 | £1,002,073 | £819,422 | £777,213 | £1,103,008 |
| Assets | ||||||||||||||
| Fixed assets | £1,422,998 | £1,425,587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,422,998 | £1,425,587 | £1,445,904 | £1,410,939 | £1,423,580 | £991,802 | £1,000,760 | £975,064 | £986,773 | £992,562 | £1,004,711 | £1,024,497 | £1,154,373 | £1,277,020 |
| Current assets | £866,838 | £1,509,938 | £1,373,629 | £1,311,100 | £953,149 | £831,447 | £736,366 | £781,219 | £710,569 | £609,023 | £539,985 | £737,340 | £706,286 | £830,867 |
| Cash at bank | £432,674 | £1,071,959 | £911,015 | £820,830 | £573,128 | £484,049 | £435,999 | £514,440 | £367,928 | £301,931 | £28,054 | £77,758 | £379 | £46,012 |
| Debtors | £415,164 | £418,979 | — | — | £375,371 | £344,148 | £297,117 | £264,279 | £340,141 | £304,592 | £509,431 | £657,082 | £703,407 | £782,355 |
| Stock | £19,000 | £19,000 | £19,000 | £22,500 | £4,650 | £3,250 | £3,250 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £359,934 | £412,570 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £277,512 | £326,884 | — | — | — | — | — | — | £345,445 | £634,468 | £645,345 | £404,955 |
| Creditors after one year | — | — | £17,558 | £27,163 | — | — | — | — | — | — | £197,178 | £307,947 | £438,101 | £599,924 |
| Net current assets | £506,904 | £1,097,368 | £1,097,612 | £985,547 | £568,080 | £486,575 | £385,842 | £475,158 | £404,094 | £294,498 | £194,540 | £102,872 | £60,941 | £425,912 |
| Assets less current liabilities | £1,929,902 | £2,522,955 | £2,543,516 | £2,396,486 | £1,991,660 | £1,478,377 | £1,386,602 | £1,450,222 | £1,390,867 | £1,287,060 | £1,199,251 | £1,127,369 | £1,215,314 | £1,702,932 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 17 | 24 | 24 | 22 | 18 | 19 | 19 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2007-12-17
All monies
OutstandingProperty · created 2001-08-07
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OutstandingProperty · created 2001-05-31
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OutstandingShow 6 satisfied / released
Floating · created 2001-04-10 · satisfied 2006-04-01
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SatisfiedUnknown · created 1991-06-11 · satisfied 2006-04-01
£49,875.00 DUE TO THE CHARGEE
SatisfiedAll Assets · created 1991-05-20 · satisfied 2006-04-01
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SatisfiedProperty · created 1991-05-20 · satisfied 2006-04-01
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SatisfiedAll Assets · created 1982-04-15 · satisfied 2006-04-01
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SatisfiedAll Assets · created 1982-04-15 · satisfied 2006-04-01
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Satisfied