Coverstaff Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£48,339
Cash
£19,757
Turnover
—
Profit / loss
—
Current assets
£243,567
Creditors < 1 year
—
Equity
—
Average employees
89
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,339 | £117,320 | £23,223 | £133,266 | £207,238 | £231,893 | £242,411 | £193,814 | £143,524 | £98,388 | £131,897 | £151,641 | £73,799 | £44,921 |
| Equity | — | — | £23,223 | £133,266 | £207,238 | £231,893 | £242,411 | £193,814 | £143,524 | £98,388 | £131,897 | £151,641 | £73,799 | £44,921 |
| Assets | ||||||||||||||
| Fixed assets | £132,106 | £132,706 | — | — | — | — | — | — | — | — | — | — | £6,639 | £6,534 |
| Property, plant & equipment | £132,106 | £132,706 | £47,478 | £52,292 | £52,678 | £53,147 | £36,802 | £24,374 | £13,140 | £12,822 | £11,203 | £9,458 | £6,639 | £6,534 |
| Current assets | £243,567 | £393,042 | £268,377 | £358,937 | £293,081 | £374,985 | £375,452 | £334,470 | £342,226 | £274,124 | £301,812 | £391,638 | £452,425 | £408,781 |
| Cash at bank | £19,757 | £50,553 | £110,295 | £163,604 | £54,753 | £19,637 | £45,876 | £30,890 | £34,206 | £16,284 | £38,462 | £105,966 | £1,087 | £15,666 |
| Debtors | £223,810 | £342,489 | £158,082 | £195,333 | £238,328 | £355,348 | £329,576 | £303,580 | £308,020 | £257,840 | £263,350 | £285,672 | £451,338 | £393,115 |
| Liabilities | ||||||||||||||
| Creditors | £203,239 | £245,711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £209,519 | £186,365 | £179,331 | £248,116 | — | — |
| Provisions | — | — | £5,103 | £9,838 | £6,040 | £6,422 | £4,625 | £4,625 | £2,323 | £2,193 | £1,787 | £1,339 | £637 | £465 |
| Net current assets | £40,328 | £147,331 | £96,013 | £240,812 | £160,600 | £185,168 | £210,234 | £174,065 | £132,707 | £87,759 | £122,481 | £143,522 | £67,797 | £38,852 |
| Assets less current liabilities | £172,434 | £280,037 | £143,491 | £293,104 | £213,278 | £238,315 | £247,036 | £198,439 | £145,847 | £100,581 | £133,684 | £152,980 | £74,436 | £45,386 |
| People | ||||||||||||||
| Average employees | 89 | 352 | 17 | 108 | 114 | 163 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-01-29 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2008-11-27
All monies
Satisfied