Specialist Compliant Coatings Ltd
Repair and maintenance of other transport equipment n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,213,323
Cash
£844,575
Turnover
—
Profit / loss
—
Current assets
£2,423,759
Creditors < 1 year
—
Equity
£1,213,323
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,213,323 | £394,097 | £331,318 | — | £1,721,334 | — | £1,963,422 | £1,512,888 | £1,396,323 | £1,407,136 | £1,290,039 | £690,356 | £572,007 | £543,712 | £418,112 | £294,552 | £206,301 |
| Equity | £1,213,323 | £394,097 | £331,318 | £301,935 | £1,721,334 | £1,839,984 | £1,963,422 | £1,512,888 | £1,396,323 | £1,407,136 | £1,290,039 | £690,356 | £572,007 | £543,712 | £418,112 | £294,552 | £206,301 |
| Assets | |||||||||||||||||
| Fixed assets | £42,261 | £20,783 | £14,157 | £18,141 | £21,297 | — | £95,270 | £83,444 | £444,710 | £437,042 | £479,394 | £462,496 | £447,435 | £77,652 | £29,787 | £30,937 | £41,235 |
| Property, plant & equipment | £40,061 | £18,583 | £11,957 | £15,941 | £21,255 | — | £95,228 | £83,402 | — | £437,000 | £479,352 | £462,454 | £447,393 | £77,610 | £29,745 | £30,895 | £41,193 |
| Current assets | £2,423,759 | £888,425 | £594,633 | £641,110 | £1,813,864 | — | £2,594,683 | £2,134,956 | £1,444,478 | £1,446,969 | £1,847,085 | £1,106,882 | £913,525 | £573,630 | £576,427 | £445,029 | £251,239 |
| Cash at bank | £844,575 | £179,358 | £36,759 | £403,799 | £474,368 | — | £660,184 | £263,624 | — | £610,124 | £879,237 | £226,101 | £199,738 | £292,885 | £86,036 | £15,319 | £23,451 |
| Debtors | £1,297,719 | £469,421 | £343,446 | £199,887 | — | — | £1,534,360 | £1,464,117 | — | £756,603 | £693,987 | £688,331 | £556,141 | £214,259 | £448,766 | £347,018 | £218,852 |
| Stock | £281,465 | £239,646 | £214,428 | £37,424 | £13,545 | — | £400,139 | £407,215 | — | £80,242 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £113,962 | — | £678,977 | £495,646 | £353,217 | £250,586 | £793,248 | £531,551 | £317,324 | £107,570 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £47,800 | £209,510 | £222,318 | £156,914 | £176,193 | £286,506 | £412,192 | £0 | — | — | — |
| Provisions | — | — | — | — | −£135 | — | −£246 | £356 | £69,375 | £69,375 | £66,999 | £60,965 | £59,437 | £0 | — | — | — |
| Net current assets | £1,171,062 | £373,314 | £317,161 | £283,794 | £1,699,902 | — | £1,915,706 | £1,639,310 | £1,245,191 | £1,196,383 | £1,053,837 | £575,331 | £596,201 | £466,060 | £388,325 | £263,615 | £165,066 |
| Assets less current liabilities | £1,213,323 | £394,097 | £331,318 | £301,935 | £1,721,199 | — | £2,010,976 | £1,722,754 | £1,689,901 | £1,633,425 | £1,533,231 | £1,037,827 | £1,043,636 | £543,712 | £418,112 | £294,552 | £206,301 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £877,690 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£86,870 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£115,602 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£115,602 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | — | 14 | 16 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-03-28
All monies
OutstandingUnknown · created 2009-10-01
All monies
OutstandingUnknown · created 2004-06-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-03-28 · satisfied 2018-10-25
All monies
SatisfiedProperty · created 2007-09-10 · satisfied 2018-10-25
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied