Skip to contentClarengateINTELLIGENCE
Companies/03748810

Coates Bros Contractors Limited

Other letting and operating of own or leased real estate · Kings Lynn

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
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 employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-08-20 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2001-04-03 · satisfied 2012-08-25
All monies
Satisfied
All Assets · created 2000-03-06 · satisfied 2012-03-01
All monies
Satisfied
All Assets · created 1999-09-15 · satisfied 2000-04-15
All monies
Satisfied