Coates Bros Contractors Limited
Other letting and operating of own or leased real estate · Kings Lynn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£459,357
Cash
£501
Turnover
—
Profit / loss
—
Current assets
£13,099
Creditors < 1 year
—
Equity
£459,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £459,357 | £390,100 | £400,694 | £377,125 | £282,166 |
| Equity | £459,357 | £390,100 | £400,694 | £377,125 | £282,166 |
| Assets | |||||
| Fixed assets | £1,061,324 | £1,051,778 | £1,042,963 | £888,273 | £884,154 |
| Property, plant & equipment | £156,367 | £160,425 | £213,768 | £101,948 | £134,154 |
| Current assets | £13,099 | £25,176 | £119,305 | £54,087 | £76,154 |
| Cash at bank | £501 | £303 | £123 | £8,273 | £9,686 |
| Debtors | £9,339 | £24,291 | £113,441 | £39,836 | £62,145 |
| Stock | — | — | — | — | £4,323 |
| Liabilities | |||||
| Provisions | £161,820 | £142,752 | £132,292 | £56,817 | £52,989 |
| Net current assets | −£193,750 | −£236,952 | −£226,011 | −£204,879 | −£244,436 |
| Assets less current liabilities | £867,574 | £814,826 | £816,952 | £683,394 | £639,718 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2012-07-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-08-20 · satisfied 2018-10-16
All monies
SatisfiedAll Assets · created 2001-04-03 · satisfied 2012-08-25
All monies
SatisfiedAll Assets · created 2000-03-06 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 1999-09-15 · satisfied 2000-04-15
All monies
Satisfied