Coates & Co. Limited
Manufacture of flat glass · Leathley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£503,260
Cash
£66,038
Turnover
—
Profit / loss
—
Current assets
£69,038
Creditors < 1 year
£17,870
Equity
£503,260
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £503,260 | £494,303 | £477,780 | £500,399 | £476,913 | £467,525 | — | £342,103 | £356,081 | £358,972 | £326,737 |
| Equity | £503,260 | £494,303 | £477,780 | £500,399 | £476,913 | £467,525 | £292,539 | £342,103 | £356,081 | £358,972 | £326,737 |
| Assets | |||||||||||
| Fixed assets | £476,500 | £477,133 | £415,265 | £454,000 | — | — | — | £195,787 | £291,185 | £291,185 | £291,185 |
| Property, plant & equipment | £0 | £633 | £1,265 | £0 | — | — | — | — | — | £291,185 | £291,185 |
| Current assets | £69,038 | £64,868 | — | — | £55,268 | £37,816 | — | £151,746 | £73,948 | £81,441 | £45,017 |
| Cash at bank | £66,038 | £64,868 | £117,307 | £84,158 | £54,038 | £37,816 | — | — | — | £70,990 | £8,486 |
| Debtors | £3,000 | £0 | — | — | £1,230 | £0 | — | — | — | £10,451 | £7,400 |
| Liabilities | |||||||||||
| Creditors within one year | £17,870 | £23,290 | £22,356 | £19,099 | £13,695 | £5,631 | — | £5,430 | £9,052 | £13,654 | £9,465 |
| Provisions | £24,408 | £24,408 | £32,436 | £18,660 | £18,660 | £18,660 | — | — | — | — | — |
| Net current assets | £51,168 | £41,578 | £94,951 | £65,059 | £41,573 | £32,185 | — | £146,316 | £64,896 | £67,787 | £35,552 |
| Assets less current liabilities | £527,668 | £518,711 | £510,216 | £519,059 | £495,573 | £486,185 | — | £342,103 | £356,081 | £358,972 | £326,737 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £16,071 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2005-08-16 · satisfied 2017-02-16
All monies
SatisfiedFloating · created 2004-01-30 · satisfied 2013-01-29
All monies
SatisfiedUnknown · created 2000-11-30 · satisfied 2013-01-29
All monies
SatisfiedFloating · created 1999-06-10 · satisfied 2013-01-29
All monies
SatisfiedUnknown · created 1991-03-05 · satisfied 2017-02-16
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, UNDER THE TERMS OF THE CHARGE
Satisfied