Coote'S (Builders Merchants) Limited
Retail sale of hardware, paints and glass in specialised stores · Co Tyrone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£473,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£884,044
Creditors < 1 year
—
Equity
£473,796
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £473,796 | £501,355 | £525,279 | £520,286 | £502,923 | £486,930 | £471,247 | £451,976 | £503,016 | £466,615 | £418,633 | £423,673 | £395,032 | £360,628 | £341,132 | £330,791 | £324,050 | £327,020 |
| Equity | £473,796 | £501,355 | £525,279 | £520,286 | £502,923 | £486,930 | £471,247 | £451,976 | £503,016 | £466,615 | £418,633 | £423,673 | £395,032 | £360,628 | £341,132 | £330,791 | £324,050 | £327,020 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £453,627 | £467,100 | £480,956 | £491,727 | £731,155 | £739,184 | £753,843 |
| Property, plant & equipment | £373,441 | £373,759 | £383,923 | £392,222 | £408,230 | £400,946 | £409,682 | £396,148 | £412,728 | £459,097 | £453,627 | £453,627 | £467,100 | £480,956 | £491,727 | £731,155 | £739,184 | £753,843 |
| Current assets | £884,044 | £938,131 | £967,168 | £955,025 | £953,340 | £917,933 | £881,751 | £853,973 | £879,540 | £812,290 | £818,825 | £818,825 | £697,367 | £714,693 | £767,828 | £737,992 | £749,444 | £702,319 |
| Cash at bank | — | — | — | £5,676 | £15,831 | £48,626 | £12,681 | £10,358 | £21,456 | £24,565 | £27,850 | £27,850 | £24,041 | £1,937 | £5,459 | £9,308 | £7,150 | £19,211 |
| Debtors | £269,744 | £328,131 | £271,668 | £289,249 | £247,509 | £319,307 | £349,070 | £348,630 | £405,608 | £379,693 | £406,103 | £406,103 | £290,231 | £312,035 | £312,962 | £355,722 | £387,092 | £352,688 |
| Stock | £614,300 | £610,000 | £695,500 | £660,100 | £690,000 | £550,000 | £520,000 | £494,985 | £452,476 | £408,032 | £384,872 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £755,460 | £770,124 | £736,200 | £812,039 | £797,942 | £780,867 | £726,486 | £781,779 | £781,779 | £671,435 | £708,765 | £753,562 | £720,104 | — | — |
| Creditors after one year | — | — | — | £58,072 | £73,773 | £84,104 | £830 | — | — | £70,000 | £67,000 | £67,000 | £98,000 | £126,256 | £164,861 | £418,252 | — | — |
| Provisions | £14,562 | £13,363 | £13,573 | £13,429 | £14,750 | £11,645 | £7,317 | £203 | £8,385 | £8,286 | £5,040 | — | — | — | — | — | — | — |
| Net current assets | £114,917 | £140,959 | £178,323 | £199,565 | £183,216 | £181,733 | £69,712 | £56,031 | £98,673 | £85,804 | £37,046 | £37,046 | £25,932 | £5,928 | £14,266 | £17,888 | −£1,053 | £28,701 |
| Assets less current liabilities | £488,358 | £514,718 | £562,246 | £591,787 | £591,446 | £582,679 | £479,394 | £452,179 | £511,401 | £544,901 | £490,673 | £490,673 | £493,032 | £486,884 | £505,993 | £749,043 | £738,131 | £782,544 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 18 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-02-15
£0
OutstandingUnknown · created 2003-09-19
£0
OutstandingProperty · created 1996-11-15
£0
OutstandingFloating · created 1984-12-19
£0
OutstandingUnknown · created 1984-12-19
£0
OutstandingShow 2 satisfied / released
Unknown · created 1985-01-31 · satisfied 2004-12-02
£0
SatisfiedFixed · created 1985-01-31 · satisfied 2004-12-06
£0
Satisfied