Coote Engineering Limited
Private Limited Company · Co. Tyrone
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 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 employees | 48 | 48 | 49 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-11-24
—
OutstandingFloating · created 2009-05-14
£0
OutstandingAll Assets · created 1988-09-14
All monies
OutstandingUnknown · created 1988-09-14
All monies
OutstandingUnknown · created 1988-09-14
All monies
Outstanding