Coyte Furnishings Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£709,968
Cash
£775,008
Turnover
—
Profit / loss
—
Current assets
£1,054,686
Creditors < 1 year
£516,725
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £709,968 | £638,460 | £618,314 | £516,849 | £355,143 | £201,655 | £215,090 | £335,882 | £335,284 | £192,824 | £169,563 | £193,646 | £176,170 | £218,623 | £229,597 |
| Equity | — | — | — | — | — | — | — | £335,882 | £335,284 | £192,824 | £169,563 | £193,646 | £176,170 | £218,623 | £229,597 |
| Assets | |||||||||||||||
| Property, plant & equipment | £176,495 | £17,562 | £31,067 | £29,747 | £2,068 | £11,450 | £15,222 | £354,179 | £351,902 | £336,431 | £338,448 | £354,942 | £373,358 | £392,804 | £398,072 |
| Current assets | £1,054,686 | £1,020,149 | £1,074,349 | £902,224 | £760,793 | £676,891 | £428,792 | £287,075 | £331,182 | £297,573 | £283,608 | £312,715 | £308,056 | £318,983 | £278,589 |
| Cash at bank | £775,008 | £746,342 | £817,366 | £647,917 | £533,466 | £447,205 | £183,995 | £4,171 | £42,500 | £4,277 | £4,273 | £20,256 | £38,792 | £37,880 | £4,681 |
| Debtors | — | — | — | — | — | £26,608 | £21,234 | £14,937 | £28,541 | £31,149 | £26,289 | £17,533 | £22,656 | £17,974 | £14,379 |
| Stock | £237,076 | £236,934 | £222,241 | £230,683 | £211,171 | £203,078 | £223,563 | £267,967 | £260,141 | £262,147 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £516,725 | £391,404 | £478,735 | £409,422 | £407,318 | £484,686 | £223,838 | £239,108 | £260,352 | £353,163 | £348,407 | £358,876 | £371,900 | £341,320 | £295,679 |
| Creditors after one year | — | — | — | — | — | — | £2,386 | £62,664 | £83,448 | £87,217 | — | — | — | — | — |
| Provisions | £4,488 | £7,847 | £8,367 | £5,700 | £400 | £2,000 | £2,700 | £3,600 | £4,000 | £800 | £1,100 | £1,200 | £1,700 | £2,330 | £80 |
| Net current assets | £537,961 | £628,745 | £595,614 | £492,802 | £353,475 | £192,205 | £204,954 | £47,967 | £70,830 | −£55,590 | −£64,799 | −£46,161 | −£63,844 | −£22,337 | −£17,090 |
| Assets less current liabilities | £714,456 | £646,307 | £626,681 | £522,549 | £355,543 | £203,655 | £220,176 | £402,146 | £422,732 | £280,841 | £273,649 | £308,781 | £309,514 | £370,467 | £380,982 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 9 | 9 | 10 | 10 | 9 | 10 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-06-06
All monies
OutstandingAll Assets · created 1994-05-10
All monies
Outstanding