Coventry Hoses And Appliances Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£100,170
Cash
£14,987
Turnover
—
Profit / loss
—
Current assets
£236,963
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,170 | £90,905 | £121,267 | £152,153 | £123,608 | £142,266 | £158,577 | £204,529 | £205,792 | £202,401 | £205,493 | £259,764 | £204,770 |
| Equity | — | — | — | £152,153 | £123,608 | £142,266 | £158,577 | £204,529 | £205,792 | £202,401 | £205,493 | £259,764 | £204,770 |
| Assets | |||||||||||||
| Fixed assets | £58,588 | £57,978 | £42,272 | — | — | — | — | — | — | — | — | £54,447 | £30,472 |
| Intangible assets | £28,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,088 | £57,978 | £42,272 | £61,178 | £57,008 | £59,711 | £52,380 | £37,446 | £50,175 | £51,003 | £58,996 | £54,446 | £30,471 |
| Current assets | £236,963 | £239,240 | £255,429 | £287,400 | £230,171 | £276,644 | £241,810 | £317,221 | £311,782 | £317,079 | £292,682 | £368,608 | £308,700 |
| Cash at bank | £14,987 | £13,981 | £45,793 | £72,632 | £29,906 | £74,869 | £27,941 | £67,028 | £48,407 | £42,668 | £36,566 | £110,414 | £57,364 |
| Debtors | £179,537 | £179,383 | £168,045 | — | — | — | £167,689 | £151,105 | £165,521 | £180,368 | £162,265 | £163,128 | £160,139 |
| Stock | £42,439 | £45,876 | £41,591 | £50,306 | £46,789 | £46,887 | £46,180 | £99,088 | £97,854 | £94,043 | £93,851 | — | — |
| Liabilities | |||||||||||||
| Creditors | £177,401 | £173,507 | £149,997 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £147,074 | £109,972 | £131,652 | £119,013 | £140,605 | £144,709 | £144,854 | £122,708 | £144,977 | £120,048 |
| Creditors after one year | — | — | — | £37,727 | £42,767 | £51,092 | £6,648 | — | £1,923 | £10,812 | £12,172 | £8,741 | £9,355 |
| Provisions | — | — | — | £11,624 | £10,832 | £11,345 | £9,952 | £9,533 | £9,533 | £10,015 | £11,305 | £9,573 | £4,999 |
| Net current assets | £59,562 | £65,733 | £105,432 | £140,326 | £120,199 | £144,992 | £122,797 | £176,616 | £167,073 | £172,225 | £169,974 | £223,631 | £188,652 |
| Assets less current liabilities | £118,150 | £123,711 | £147,704 | £201,504 | £177,207 | £204,703 | £175,177 | £214,062 | £217,248 | £223,228 | £228,970 | £278,078 | £219,124 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-10-11 · satisfied 2016-11-10
All monies
SatisfiedUnknown · created 2002-08-21 · satisfied 2016-11-10
All monies
SatisfiedAll Assets · created 2002-03-07 · satisfied 2016-11-10
All monies
Satisfied