Coventry And Warwickshire Reinvestment Trust Ltd

Other credit granting n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital

Financial position

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

Net assets

£204,897

Cash

£385,936

Turnover

—

Profit / loss

—

Current assets

£6,022,340

Creditors < 1 year

—

Equity

£204,897

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	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
Balance sheet
Net assets	£204,897	£1,381,340	£1,398,550	£2,201,338	£2,346,954	£2,371,279	£1,622,113	£1,864,767	£2,059,354	£2,217,744
Equity	£204,897	£1,381,340	£1,398,550	£2,201,338	£2,346,954	£2,371,279	£1,622,113	£1,864,767	£2,059,354	£2,217,744
Assets
Fixed assets	£42,884	£36,799	£21,320	£13,527	—	—	—	—	£3,203	£6,101
Intangible assets	£3,967	£7,367	£10,200	£0	—	—	—	—	—	—
Property, plant & equipment	£38,917	£29,432	£11,120	£13,527	£5,719	£7,129	£6,701	£1,101	£3,202	£6,100
Current assets	£6,022,340	£8,935,562	£10,111,965	£10,528,373	£10,981,637	£4,030,036	£2,131,546	£2,428,031	£2,289,938	£2,416,791
Cash at bank	£385,936	£1,814,842	£2,340,989	£3,085,245	£2,960,952	£2,540,072	£245,233	£492,613	£393,100	£480,473
Debtors	£5,636,404	£7,120,720	£7,770,976	£7,443,128	£8,020,685	£1,489,964	£1,886,313	£1,935,418	£1,896,838	£1,936,318
Liabilities
Net current assets	£4,720,062	£7,048,300	£7,544,940	£8,743,096	£9,504,059	£3,934,255	£1,948,546	£2,144,434	£2,220,617	£2,311,643
Assets less current liabilities	£4,762,946	£7,085,099	£7,566,260	£8,756,623	£9,509,778	£3,941,384	£1,955,247	£2,145,535	£2,223,820	£2,317,744
Profit & loss
Turnover	—	—	—	—	—	—	£440,564	£520,092	—	—
Gross profit	—	—	—	—	—	—	£386,706	£437,728	—	—
Operating profit	—	—	—	—	—	—	£2,291	£10,926	—	—
Profit before tax	—	—	—	—	—	—	−£15,367	£1,373	—	—
Profit / loss	—	—	—	—	—	—	−£15,367	£1,373	—	—
People
Average employees	12	13	12	9	9	9	8	8	9	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing