Coventry Motor Parts Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,571
Cash
£27,649
Turnover
£98,403
Profit / loss
£12,312
Current assets
£43,684
Creditors < 1 year
—
Equity
£12,571
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,571 | £10,259 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £12,571 | £10,259 | — | £23,189 | £11,829 | £4,718 | £7,901 | £12,770 | £9,598 | £12,947 | £28,725 | £27,115 | £23,506 | £19,313 |
| Assets | ||||||||||||||
| Property, plant & equipment | £343 | £493 | — | £900 | £1,150 | £1,500 | £1,940 | £2,500 | £1,660 | £480 | £610 | £750 | £375 | £520 |
| Current assets | £43,684 | £31,953 | — | £45,621 | £38,426 | £21,685 | £30,195 | £31,245 | £30,645 | £36,195 | £64,173 | £62,916 | £59,002 | £63,598 |
| Cash at bank | £27,649 | £19,007 | — | £31,093 | £6,432 | £2,597 | £6,731 | £1,156 | £8,749 | £2,103 | £7,365 | £11,013 | £7,102 | £6,413 |
| Debtors | £12,528 | £9,822 | — | £11,288 | £28,004 | £14,776 | £18,649 | £24,699 | £16,816 | £20,558 | £35,457 | £28,214 | £36,971 | £37,785 |
| Stock | £3,507 | £3,124 | — | £3,240 | £3,990 | £4,312 | £4,815 | £5,390 | £5,080 | £13,534 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,058 | £36,551 | £35,871 | £44,805 |
| Net current assets | £12,228 | £9,766 | — | £22,289 | £10,679 | £3,218 | £5,961 | £10,270 | £7,938 | £12,467 | £28,115 | £26,365 | £23,131 | £18,793 |
| Assets less current liabilities | £12,571 | £10,259 | — | £23,189 | £11,829 | £4,718 | £7,901 | £12,770 | £9,598 | £12,947 | £28,725 | £27,115 | £23,506 | £19,313 |
| Profit & loss | ||||||||||||||
| Turnover | £98,403 | £91,786 | — | — | — | £81,516 | — | £112,247 | — | £133,798 | £163,126 | £201,174 | £236,437 | £215,060 |
| Gross profit | £63,375 | £55,401 | — | — | — | £37,882 | — | £48,632 | — | £42,670 | £61,071 | £67,131 | £98,968 | £75,623 |
| Operating profit | £14,997 | £7,287 | — | — | — | — | — | £2,725 | — | −£15,779 | £2,056 | £4,429 | — | — |
| Profit before tax | £15,262 | £7,437 | — | — | — | −£3,183 | — | £2,725 | — | −£15,778 | £2,060 | £4,429 | £5,393 | £598 |
| Profit / loss | £12,312 | £6,537 | — | — | — | −£3,183 | — | £3,172 | — | −£15,778 | £1,610 | £3,609 | £4,193 | £478 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-09-04
All monies
Outstanding