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Companies/02554655

Specialised Coatings Limited

Manufacture of flat glass · Halifax

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£556,201
Cash
£77,287
Turnover
—
Profit / loss
—
Current assets
£907,257
Creditors < 1 year
£512,182
Equity
£556,201
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£556,201£251,824£290,127£236,189£208,846£190,703
Equity£556,201£251,824£290,127£236,189£208,846£190,703
Assets
Fixed assets£191,126£135,045£85,173£46,154£17,704—
Intangible assets£45,693£39,583£30,006£10,820——
Property, plant & equipment£145,433£95,462£55,167£35,334£17,704£26,557
Current assets£907,257£735,752£719,023£643,551£512,819£559,593
Cash at bank£77,287£6,927£21,300£37,120£56,670£31,293
Debtors————£419,445£482,975
Stock£128,642£189,469£108,356£28,640£36,704£45,325
Liabilities
Creditors within one year£512,182£591,973£500,169£441,559£305,685£325,368
Creditors after one year———£7,457£12,692£65,033
Provisions£30,000£27,000£13,900£4,500£3,300£5,046
Net current assets£395,075£143,779£218,854£201,992£207,134£234,225
Assets less current liabilities£586,201£278,824£304,027£248,146£224,838£260,782
People
Average employees323433282630
Source evidenceView 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 charges
All Assets · created 2021-08-02
—
Outstanding
All Assets · created 1997-09-26
All monies
Outstanding