Coyte Carpets Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£171,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,868
Creditors < 1 year
£99,355
Equity
£171,413
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £171,413 | £159,041 | £147,325 | £128,261 | £90,056 | £54,745 | £49,814 | £36,510 | £28,836 | £41,633 | £43,934 | £42,427 | £32,117 | £31,493 | £30,695 |
| Equity | £171,413 | £159,041 | £147,325 | £128,261 | £90,056 | £54,745 | £49,814 | £36,510 | £28,836 | £41,633 | £43,934 | £42,427 | £32,117 | £31,493 | £30,695 |
| Assets | |||||||||||||||
| Fixed assets | £3,473 | £6,593 | £9,714 | £12,834 | £981 | £1,163 | £1,388 | £1,670 | £13,581 | £3,204 | — | — | — | — | £11,706 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,026 | £5,092 | £6,483 | £8,304 | £11,706 |
| Current assets | £267,868 | £236,569 | £224,875 | £210,341 | £158,105 | £106,647 | £119,415 | £100,459 | £87,596 | £126,282 | £101,755 | £97,205 | £84,008 | £72,770 | £85,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56,113 | £53,264 | £37,257 | £37,412 | £38,232 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,553 | £19,029 | £21,661 | £15,166 | £21,890 |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,355 | £83,446 | £86,593 | £94,166 | £68,576 | £51,864 | £69,829 | £64,434 | £71,171 | £86,489 | £61,347 | £59,220 | £57,574 | £48,481 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £400 | £500 | £650 | £800 | £1,100 | £1,700 |
| Net current assets | £168,513 | £153,123 | £138,282 | £116,175 | £89,529 | £54,783 | £49,586 | £36,025 | £16,425 | £39,793 | £40,408 | £37,985 | £26,434 | £24,289 | £20,689 |
| Assets less current liabilities | £171,986 | £159,716 | £147,996 | £129,009 | £90,510 | £55,946 | £50,974 | £37,695 | £30,006 | £42,997 | £44,434 | £43,077 | £32,917 | £32,593 | £32,395 |
| People & pay | |||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1993-03-15
All monies
OutstandingProperty · created 1987-11-06
All monies
OutstandingShow 2 satisfied / released
Property · created 1990-01-04 · satisfied 1995-09-05
All monies
SatisfiedUnknown · created 1982-12-20 · satisfied 1990-03-09
All monies
Satisfied