Coating Technologies Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£419,235
Cash
£157,949
Turnover
—
Profit / loss
—
Current assets
£562,066
Creditors < 1 year
£161,513
Equity
£419,235
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,235 | £843,506 | £708,931 | £560,450 | £412,123 | £388,414 | £354,193 | £262,665 | — | £393,283 | £335,010 | £300,459 | £265,704 | £273,191 | — |
| Equity | £419,235 | £843,506 | £708,931 | £560,450 | £412,123 | £388,414 | £354,193 | £262,665 | £459,416 | £393,283 | £335,010 | £300,459 | £265,704 | £273,191 | £234,390 |
| Assets | |||||||||||||||
| Fixed assets | £18,682 | £24,909 | £33,213 | £9,882 | £13,176 | £17,567 | £11,661 | £13,335 | £13,978 | £2,163 | £1,683 | £2,094 | £2,640 | £30,160 | £28,218 |
| Property, plant & equipment | £18,682 | £24,909 | £33,213 | £9,882 | £13,176 | £17,567 | £11,211 | £12,885 | £13,528 | £1,713 | £1,233 | £1,644 | £2,190 | £29,710 | £27,768 |
| Current assets | £562,066 | £1,318,187 | £1,066,753 | £992,646 | £768,762 | £525,832 | £493,031 | £402,470 | £596,370 | £523,805 | £498,256 | £544,034 | £414,509 | £324,603 | £278,349 |
| Cash at bank | £157,949 | £455,906 | £316,834 | £414,551 | £325,669 | £121,925 | £88,737 | £63,827 | £28,070 | £41,950 | £44,214 | £71,754 | £64,330 | £153,558 | £112,806 |
| Debtors | £224,470 | £664,403 | — | — | — | — | — | — | £468,715 | £398,527 | £384,025 | £407,462 | £281,849 | £86,818 | £76,591 |
| Stock | £179,647 | £197,878 | £200,636 | £252,230 | £160,149 | £123,198 | £94,477 | £120,013 | £99,585 | £83,328 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,513 | £402,605 | £260,374 | £274,563 | £169,815 | £154,985 | £150,499 | £67,450 | — | — | £127,276 | £172,800 | £122,345 | £81,572 | £72,177 |
| Creditors after one year | £0 | £96,985 | £130,661 | £167,515 | £200,000 | £0 | — | £85,690 | — | — | £37,653 | £72,869 | £29,100 | £0 | — |
| Net current assets | £400,553 | £915,582 | — | — | — | — | — | — | £445,438 | £403,301 | £370,980 | £371,234 | £292,164 | £243,031 | £206,172 |
| Assets less current liabilities | £419,235 | £940,491 | £839,592 | £727,965 | £612,123 | £388,414 | £354,193 | £348,355 | £459,416 | £405,464 | £372,663 | £373,328 | £294,804 | £273,191 | £234,390 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 12 | 11 | 8 | 12 | 13 | 13 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-12 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 1988-03-10 · satisfied 2012-07-27
All monies
Satisfied