Coatech Limited

Private Limited Company · Rhyl

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£932,252

Cash

£893,438

Turnover

—

Profit / loss

—

Current assets

£1,188,608

Creditors < 1 year

£386,265

Equity

£932,252

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£932,252	£708,433	£629,724	£632,319	£434,115	£300,061	£187,846	£140,519	£110,212	£117,738	£56,321	£49,848	£35,824	£32,769	£46,333	£21,289	−£31,206	£2,022
Equity	£932,252	£708,433	£629,724	£632,319	£434,115	£300,061	£187,846	£140,519	£110,212	£117,738	£56,321	£49,848	£35,824	£32,769	£46,333	£21,289	−£31,206	£2,022
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£20,359	£72,322	£100,598
Property, plant & equipment	£291,359	£268,891	£226,322	£221,544	£205,067	£216,068	£214,988	£218,567	£221,729	£237,703	£230,301	£200,654	£30,724	£30,971	£16,732	£20,359	£72,322	£100,598
Current assets	£1,188,608	£788,459	£771,255	£861,865	£579,527	£408,511	£253,735	£352,779	£371,884	£229,474	£158,185	£144,130	£332,828	£165,043	£229,635	£153,975	£121,829	£125,979
Cash at bank	£893,438	£648,360	£618,703	£588,187	£442,825	£288,590	£71,401	£79,986	£35,058	£61,328	£6,690	£7,911	£0	£168	£168	£168	£168	£168
Debtors	£292,170	£130,099	£137,954	£256,178	£109,002	£114,921	£162,584	£251,580	£327,546	£161,896	£140,949	£129,619	£299,228	£130,258	£224,850	£148,825	£116,679	£110,829
Stock	—	—	—	—	£27,700	£5,000	£19,750	£21,213	£9,280	£6,250	£10,546	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£386,265	£188,521	£157,728	£364,117	£229,130	£174,285	£172,791	—	—	—	—	£194,903	£321,729	£157,669	£200,034	—	—	—
Creditors after one year	£137,980	£132,411	£196,127	£77,720	£115,765	£143,365	£105,224	—	—	—	—	£100,033	£5,999	£5,576	£0	—	—	—
Provisions	£23,470	£27,985	£13,998	£9,253	£5,584	£6,868	£2,862	£4,708	£6,329	£0	—	—	—	—	—	—	—	—
Net current assets	£802,343	£599,938	£613,527	£497,748	£350,397	£234,226	£80,944	£30,323	−£2,175	−£3,432	−£63,286	−£50,773	£11,099	£7,374	£29,601	£930	−£101,054	−£93,342
Assets less current liabilities	£1,093,702	£868,829	£839,849	£719,292	£555,464	£450,294	£295,932	£248,890	£219,554	£234,271	£167,015	£149,881	£41,823	£38,345	£46,333	£21,289	−£28,732	£7,256
People
Average employees	7	5	7	6	6	8	10	15	16	14	—	—	—	—	—	—	—	—
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