Courtside Conversions Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£163,427
Cash
£59,819
Turnover
—
Profit / loss
—
Current assets
£799,326
Creditors < 1 year
—
Equity
£163,427
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £163,427 | £89,729 | £30,649 | £22,878 | £126,560 | £60,165 | £284,719 | £204,799 | £203,377 | £119,058 | — | — | — | — | £73,469 | £41,723 |
| Equity | £163,427 | £89,729 | £30,649 | £22,878 | £126,560 | £60,165 | £284,719 | £204,799 | £203,377 | £119,058 | £143,668 | £59,591 | £172,198 | £21,599 | £73,469 | £41,723 |
| Assets | ||||||||||||||||
| Fixed assets | £29,851 | £27,337 | £24,064 | £26,670 | £27,711 | £30,426 | £36,424 | £52,330 | £60,038 | £54,195 | £55,999 | £58,614 | £64,590 | £70,804 | £79,294 | £87,810 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,383 | £6,571 | £10,759 | £14,947 | £19,135 | — | — | — | — | — | — |
| Property, plant & equipment | £29,851 | £27,337 | £24,064 | £26,670 | £27,711 | £28,043 | £29,853 | £41,571 | £45,091 | £35,060 | £32,676 | £31,103 | £32,891 | £34,917 | £39,219 | £43,545 |
| Current assets | £799,326 | £819,196 | £849,238 | £998,313 | £1,242,723 | £651,124 | £716,612 | £952,197 | £842,463 | £744,762 | £825,503 | £622,828 | £685,802 | £505,624 | £434,826 | £499,011 |
| Cash at bank | £59,819 | £68,301 | £13,518 | £79,268 | £126,049 | £37,350 | £25,100 | £0 | — | £750 | £750 | £750 | £750 | £750 | £750 | £750 |
| Debtors | £555,637 | £384,061 | £381,333 | £331,770 | £541,543 | £345,544 | £428,542 | £694,383 | £592,463 | £494,012 | £524,753 | £497,078 | £570,052 | £389,874 | £321,926 | £385,936 |
| Stock | £183,870 | £366,834 | £454,387 | £587,275 | £575,131 | £268,230 | £262,970 | £257,814 | £250,000 | £250,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £737,834 | £621,851 | £578,194 | £554,829 | £440,651 | — |
| Provisions | £3,524 | £5,288 | £4,392 | £0 | £4,070 | £0 | £4,133 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £316,818 | £360,187 | £398,666 | £393,485 | £320,187 | £165,480 | £252,428 | £152,469 | £148,354 | £64,863 | £87,669 | £977 | £107,608 | −£49,205 | −£5,825 | £40,705 |
| Assets less current liabilities | £346,669 | £387,524 | £422,730 | £420,155 | £347,898 | £195,906 | £288,852 | £204,799 | £208,392 | £119,058 | £143,668 | £59,591 | £172,198 | £21,599 | £73,469 | £128,515 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-03 · satisfied 2020-05-27
—
SatisfiedAll Assets · created 2002-03-20 · satisfied 2016-04-19
All monies
Satisfied