Coventry & Warwickshire Chamber Of Commerce
Activities of business and employers membership organizations · Coventry
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£6,905,330
Cash
£2,612,599
Turnover
£6,709,976
Profit / loss
—
Current assets
£4,782,853
Creditors < 1 year
£2,358,866
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,905,330 | £6,671,182 |
| Assets | ||
| Fixed assets | £4,831,355 | £4,417,688 |
| Intangible assets | £659,898 | £29,454 |
| Property, plant & equipment | £3,100,094 | £2,316,871 |
| Current assets | £4,782,853 | £4,110,826 |
| Cash at bank | £2,612,599 | £2,484,191 |
| Debtors | £1,336,921 | £1,126,635 |
| Liabilities | ||
| Creditors within one year | £2,358,866 | £1,723,839 |
| Creditors after one year | £148,512 | £11,993 |
| Provisions | £201,500 | £121,500 |
| Net current assets | £2,423,987 | £2,386,987 |
| Assets less current liabilities | £7,255,342 | £6,804,675 |
| Profit & loss | ||
| Turnover | £6,709,976 | £4,798,126 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1990-09-07
All monies
Outstanding