Coventry Turned Parts Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,624,633
Cash
£863,191
Turnover
—
Profit / loss
—
Current assets
£1,004,266
Creditors < 1 year
£407,300
Equity
£8,624,633
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,624,633 | £9,980,723 | £8,161,399 | £8,495,906 | £8,219,112 | £6,991,172 | £6,782,210 | £6,698,432 | £6,411,170 | £5,790,805 | — | — | — |
| Equity | £8,624,633 | £9,980,723 | £8,161,399 | £8,495,906 | £8,219,112 | £6,991,172 | £6,782,210 | £6,698,432 | £6,411,170 | £5,790,805 | £6,842,299 | £6,582,348 | £6,428,364 |
| Assets | |||||||||||||
| Fixed assets | £8,749,667 | £9,071,469 | £7,899,103 | £8,829,103 | £8,831,496 | £5,823,890 | £5,826,284 | £5,819,103 | £6,516,798 | £6,243,103 | £6,408,046 | £6,787,152 | £7,697,617 |
| Property, plant & equipment | £5,800 | £0 | — | — | £2,393 | £4,787 | £7,181 | — | — | — | £6,407,942 | £6,787,048 | £7,697,513 |
| Current assets | £1,004,266 | £1,994,208 | £2,069,519 | £1,488,025 | £1,279,372 | £2,992,814 | £2,860,158 | £3,007,246 | £2,893,834 | £2,692,998 | £5,353,581 | £5,855,469 | £5,891,559 |
| Cash at bank | £863,191 | £276,981 | £572,689 | £343,391 | £318,454 | £222,090 | £163,370 | £128,854 | £159,250 | £132,605 | £57,105 | £55,953 | £45,570 |
| Debtors | £120,391 | £60,190 | £100,362 | £121,576 | £958,345 | £2,768,151 | £2,694,215 | £2,644,893 | — | — | £4,099,321 | £4,549,573 | £4,488,046 |
| Stock | — | — | — | — | — | — | — | £230,926 | £405,000 | £410,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £407,300 | £512,954 | £566,991 | £492,102 | £473,748 | £461,858 | — | — | — | — | £4,919,328 | £6,060,273 | £7,160,812 |
| Creditors after one year | — | — | £1,022,232 | £1,111,120 | £1,200,008 | £1,266,674 | — | — | — | — | — | — | — |
| Provisions | £722,000 | £572,000 | £218,000 | £218,000 | £218,000 | £97,000 | £97,000 | £97,000 | £200,000 | £130,000 | — | — | — |
| Net current assets | £596,966 | £1,481,254 | £1,502,528 | £995,923 | £805,624 | £2,530,956 | £2,452,932 | £2,509,667 | £1,761,042 | £2,172,704 | £434,253 | −£204,804 | −£1,269,253 |
| Assets less current liabilities | £9,346,633 | £10,552,723 | £9,401,631 | £9,825,026 | £9,637,120 | £8,354,846 | £8,279,216 | £8,328,770 | £8,277,840 | £8,415,807 | £6,842,299 | £6,582,348 | £6,428,364 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £276,794 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2015-05-14
—
OutstandingFixed · created 2015-05-14
—
OutstandingFixed · created 2015-05-14
—
OutstandingProperty · created 2015-05-14
—
OutstandingProperty · created 2015-05-14
—
OutstandingFixed · created 2015-05-14
—
OutstandingProperty · created 2015-05-14
—
OutstandingProperty · created 2015-05-14
—
OutstandingFixed · created 2015-05-14
—
OutstandingFixed · created 2015-05-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 27 satisfied / released
Shares · created 2012-05-18 · satisfied 2015-05-19
All monies
SatisfiedShares · created 2007-06-13 · satisfied 2015-05-07
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2015-05-18
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2015-05-18
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2015-05-18
All monies
SatisfiedShares · created 2006-06-01 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 2002-02-28 · satisfied 2015-05-07
All monies
SatisfiedFloating · created 2000-09-22 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 2000-09-22 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1996-10-31 · satisfied 2015-05-07
All monies
SatisfiedShares · created 1996-01-11 · satisfied 2015-05-07
All monies
SatisfiedUnknown · created 1993-08-04 · satisfied 2015-05-07
All monies
SatisfiedUnknown · created 1993-08-04 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1992-03-09 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 1991-07-24 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1989-11-06 · satisfied 2015-01-28
All monies
SatisfiedProperty · created 1989-04-21 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1989-04-21 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1989-04-21 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1989-04-21 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1989-04-21 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 1984-11-30 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1984-11-02 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1977-04-05 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1977-04-05 · satisfied 2015-05-18
All monies
SatisfiedUnknown · created 1976-07-27 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 1972-01-12 · satisfied 2002-03-22
All monies
Satisfied