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Companies/SC544709

Mr Coiltech Limited

Engineering related scientific and technical consulting activities · Milngavie

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£293,662
Cash
£559,063
Turnover
—
Profit / loss
—
Current assets
£581,940
Creditors < 1 year
—
Equity
£293,662
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£293,662£175,815——£106,832£67,389£53,401£17,415£235
Equity£293,662£175,815£136,486£87,453£106,832£67,389£53,401£17,415£235
Assets
Property, plant & equipment£19,696£28,310£44,685£57,056£60,874£12,168£1,527£820£965
Current assets£581,940£228,270£222,665£121,753£121,579£98,660£110,309£92,130£56,629
Cash at bank£559,063£170,206£202,220£90,459£118,715£91,385£105,722£90,851£40,305
Debtors£22,877£58,064£20,445£31,294£2,864£7,275£4,587£1,279£16,324
Liabilities
Provisions————£6,347£2,312£290£156£183
Net current assets£273,966£147,505£91,801£30,397£52,305£57,533£52,164£68,044£16,844
Assets less current liabilities£293,662£175,815£136,486£87,453£113,179£69,701£53,691£68,864£17,809
People
Average employees10106555422
Source evidenceView 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 charges
All Assets · created 2022-01-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-15 · satisfied 2022-02-01
—
Satisfied