Coat Martock Limited
Other holiday and other collective accommodation · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£606,490
Cash
£24,651
Turnover
—
Profit / loss
—
Current assets
£56,216
Creditors < 1 year
—
Equity
£606,490
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £606,490 | £734,670 | £741,609 | £659,271 | £601,414 | £247,976 | £190,046 | £178,687 | £138,784 | −£17,329 | — | — |
| Equity | £606,490 | £734,670 | £741,609 | £659,271 | £601,414 | £247,976 | £190,046 | £178,687 | £138,784 | −£17,329 | −£22,674 | −£6,972 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,549,718 | £1,555,294 | £1,079,252 | £1,077,991 | £1,083,253 | £1,085,025 | £944,341 | £839,947 | — |
| Property, plant & equipment | £1,440,314 | £1,472,176 | £1,508,764 | £49,718 | £55,294 | £29,252 | £27,991 | £33,253 | £35,025 | £40,575 | £839,947 | £262,516 |
| Current assets | £56,216 | £41,000 | £62,214 | £50,597 | £83,510 | £54,943 | £41,099 | £44,070 | £12,600 | £24,530 | £24,946 | — |
| Cash at bank | £24,651 | £8,984 | £30,627 | £17,936 | £50,507 | £16,529 | £9,722 | £12,717 | £12,600 | £8,461 | £24,946 | £24,160 |
| Debtors | £31,565 | £32,016 | £31,587 | £32,661 | £33,003 | £38,414 | £31,377 | £31,353 | £0 | £16,069 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £293,648 |
| Provisions | £135,648 | £4,458 | £3,556 | £104,701 | £97,741 | £0 | — | — | — | — | — | — |
| Net current assets | −£198,176 | −£233,048 | −£248,239 | −£168,560 | −£192,807 | −£231,276 | −£287,945 | −£304,566 | −£346,241 | −£961,670 | −£862,621 | −£269,488 |
| Assets less current liabilities | £1,242,138 | £1,239,128 | £1,260,525 | £1,381,158 | £1,362,487 | £847,976 | £790,046 | £778,687 | £738,784 | −£17,329 | −£22,674 | −£6,972 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-11
—
OutstandingAll Assets · created 2022-04-11
—
OutstandingShow 2 satisfied / released
Floating · created 2016-04-29 · satisfied 2025-11-26
—
SatisfiedFloating · created 2016-04-29 · satisfied 2025-11-26
—
Satisfied