Montgomery Coates Limited
Painting · Sidmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£207,106
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£356,205
Creditors < 1 year
£573,320
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£207,106 | −£129,362 | −£11,230 | £35,747 | £497,957 | £354,489 | £340,613 | £258,537 | £245,805 | £208,696 | £145,843 | £100,665 | £89,681 | £87,900 | £69,192 |
| Equity | — | — | — | — | £497,957 | £354,489 | — | — | — | — | £145,843 | £100,665 | £89,681 | £87,900 | £69,192 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £15,391 | £20,522 | £27,363 | £37,271 | £35,265 | £28,890 | £39,410 | £23,101 | £48,703 | £62,594 | £49,614 |
| Property, plant & equipment | £10,009 | £8,895 | £8,854 | £11,805 | £15,391 | £20,522 | £27,363 | £37,271 | £35,265 | £28,890 | £39,410 | £23,101 | £48,703 | £62,594 | £49,614 |
| Current assets | £356,205 | £361,711 | £382,259 | £300,909 | £707,397 | £479,946 | £463,703 | £321,072 | £312,227 | £332,287 | £345,606 | £281,192 | £209,635 | £149,722 | £224,356 |
| Cash at bank | £120 | £8 | £106 | £11,837 | £124,871 | £347,514 | £241,219 | £138,048 | £158,069 | £123,304 | £962 | £501 | £1,077 | £1,137 | £1,186 |
| Debtors | — | — | — | — | £532,168 | £118,586 | £204,784 | £103,266 | £120,946 | £201,443 | £249,293 | £234,221 | £154,201 | £136,582 | £188,191 |
| Stock | — | — | £137,836 | £87,683 | £50,358 | £13,846 | £17,700 | £79,758 | £33,212 | £7,540 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £150,453 | £96,986 | £88,214 | £146,059 | — | — | — | — | — |
| Creditors within one year | £573,320 | £492,468 | £383,922 | £248,069 | £183,847 | £95,979 | — | — | — | — | £222,700 | £203,628 | £158,384 | — | £205,996 |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | — | — | — | — | £16,473 | £0 | £10,273 | £124,416 | — |
| Provisions | — | — | £921 | £1,398 | £3,484 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£217,115 | −£130,757 | −£1,663 | £52,840 | £523,550 | £383,967 | £313,250 | £224,086 | £224,013 | £186,228 | £122,906 | £77,564 | £51,251 | £149,722 | £19,578 |
| Assets less current liabilities | −£207,106 | −£121,862 | £7,191 | £64,645 | £538,941 | £404,489 | £340,613 | £261,357 | £259,278 | £215,118 | £162,316 | £100,665 | £99,954 | £212,316 | £69,192 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 6 | 5 | 9 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-06-30
—
Outstanding