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Companies/NI020910

Coote Engineering Limited

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,861,797
Cash
£1,833,648
Turnover
—
Profit / loss
—
Current assets
£5,872,029
Creditors < 1 year
—
Equity
£3,861,797
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£3,861,797£3,803,290£3,727,730£3,803,465
Equity£3,861,797£3,803,290£3,727,730£3,803,465
Assets
Fixed assets£2,072,981£2,302,338£2,499,917£2,746,221
Intangible assets£0£0£0£0
Property, plant & equipment£2,072,981£2,302,338£2,499,917£2,746,221
Current assets£5,872,029£3,997,097£4,080,116£6,126,874
Cash at bank£1,833,648£1,225,569£1,334,270£1,963,160
Debtors£1,076,745£483,547£744,460£1,330,814
Stock£2,961,636£2,287,981£2,001,386£2,832,900
Liabilities
Net current assets£2,679,739£2,498,137£2,342,455£2,320,051
Assets less current liabilities£4,752,720£4,800,475£4,842,372£5,066,272
People & pay
Average employees48484948
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-11-24
—
Outstanding
Floating · created 2009-05-14
£0
Outstanding
All Assets · created 1988-09-14
All monies
Outstanding
Unknown · created 1988-09-14
All monies
Outstanding
Unknown · created 1988-09-14
All monies
Outstanding