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Companies/04371207

S And H Coatings Limited

Painting · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£98,198
Cash
£110,327
Turnover
—
Profit / loss
—
Current assets
£256,282
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£98,198£369£25,866£152,194£278,853——
Equity——£25,866£152,194£278,853£123,373£112,671
Assets
Fixed assets£68,425£28,976£4,029£35,297———
Property, plant & equipment£68,425£28,976—£35,297———
Current assets£256,282£253,165£372,404£408,851———
Cash at bank£110,327£63,174—£149,798———
Debtors£130,955£129,991—£224,053———
Stock£15,000£60,000—£35,000———
Liabilities
Creditors£219,842£274,197—————
Creditors within one year———£148,015———
Creditors after one year———£143,939———
Net current assets£36,440−£21,032£125,332£260,836———
Assets less current liabilities£104,865£7,944£129,361£296,133———
Profit & loss
Profit / loss———£17,341———
People
Average employees5554———
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-21
—
Outstanding
All Assets · created 2014-04-07
—
Outstanding
All Assets · created 2004-07-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-13 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2004-06-02 · satisfied 2004-09-23
All monies
Satisfied