C & O Powder Coatings Limited
Treatment and coating of metals · St Helens
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£2,300,178
Cash
£247,163
Turnover
—
Profit / loss
—
Current assets
£2,406,621
Creditors < 1 year
£965,660
Equity
£2,300,178
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,300,178 | £2,259,664 | £2,184,381 | £2,087,860 | £2,012,884 | £2,260,637 | £1,745,217 | £1,733,389 | — | £1,561,947 |
| Equity | £2,300,178 | £2,259,664 | £2,184,381 | £2,087,860 | £2,012,884 | £2,260,637 | £1,745,217 | £1,733,389 | £1,747,974 | £1,561,947 |
| Assets | ||||||||||
| Property, plant & equipment | £1,101,378 | £884,565 | £788,456 | £807,268 | £940,041 | £953,918 | £567,577 | £675,191 | — | £298,879 |
| Current assets | £2,406,621 | £2,841,209 | £2,764,056 | £2,610,534 | £2,461,864 | £2,665,745 | £2,093,575 | £2,084,757 | — | £2,063,247 |
| Cash at bank | £247,163 | £543,345 | £640,967 | £517,357 | £592,481 | £684,841 | £618,785 | £331,661 | — | £374,971 |
| Debtors | — | — | £1,170,755 | £1,116,280 | £908,560 | £1,011,621 | £691,071 | £946,636 | — | £1,055,367 |
| Stock | — | — | — | — | £114,383 | £122,843 | £106,512 | £106,929 | — | £75,447 |
| Liabilities | ||||||||||
| Creditors within one year | £965,660 | £1,149,687 | — | £1,018,847 | £984,633 | £1,235,435 | £738,262 | £779,951 | — | — |
| Creditors after one year | £96,080 | £134,973 | — | £130,090 | £194,576 | £30,763 | £95,815 | £160,983 | — | — |
| Provisions | — | — | £178,296 | £181,005 | £209,812 | £92,828 | £81,858 | £85,625 | — | £38,196 |
| Net current assets | £1,440,961 | £1,691,522 | £1,644,311 | £1,591,687 | £1,477,231 | £1,430,310 | £1,355,313 | £1,304,806 | — | £1,327,386 |
| Assets less current liabilities | £2,542,339 | £2,576,087 | £2,432,767 | £2,398,955 | £2,417,272 | £2,384,228 | £1,922,890 | £1,979,997 | — | £1,626,265 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £185,415 | — | £387,927 |
| People | ||||||||||
| Average employees | 0.36 | 0.35 | 39 | 40 | 37 | 39 | 40 | 50 | — | — |
| Source evidence | 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 2015-10-09
—
OutstandingShow 6 satisfied / released
All Assets · created 1994-09-26 · satisfied 2006-12-28
All monies
SatisfiedFloating · created 1994-09-26 · satisfied 2015-05-19
All monies
SatisfiedAll Assets · created 1992-11-27 · satisfied 2006-12-28
All monies
SatisfiedAll Assets · created 1988-07-15 · satisfied 1995-01-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1985-02-26 · satisfied 1995-04-11
All monies
SatisfiedProperty · created 1988-03-11 · satisfied 1995-01-28
All monies
Satisfied