S & T Cover Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,437,225
Cash
£2,090,009
Turnover
£21,996,656
Profit / loss
—
Current assets
£9,976,475
Creditors < 1 year
£2,059,585
Equity
£7,437,225
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,437,225 | £4,728,441 | — | £3,209,931 | £2,866,710 | £2,442,471 | £1,830,465 | £2,419,961 | £1,653,712 | £1,487,328 | — |
| Equity | £7,437,225 | £4,728,441 | — | £3,209,931 | £2,866,710 | £2,442,471 | £1,830,465 | £2,419,961 | £1,653,712 | £1,487,328 | £983,593 |
| Assets | |||||||||||
| Fixed assets | £393,016 | £340,678 | — | £235,702 | £262,148 | £308,041 | £325,424 | £242,766 | £226,057 | £212,202 | — |
| Property, plant & equipment | £393,016 | £340,678 | — | £235,702 | £262,148 | £308,041 | £325,424 | £242,766 | £226,057 | £212,202 | £186,063 |
| Current assets | £9,976,475 | £8,630,913 | — | £5,879,646 | £5,988,706 | £6,353,082 | £4,919,814 | £3,464,588 | £2,287,066 | £2,341,611 | £1,749,646 |
| Cash at bank | £2,090,009 | £3,712,178 | — | £1,450,859 | £1,630,181 | £2,578,761 | £1,130,602 | £1,309,837 | £887,784 | — | £778,498 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,493,860 | £971,148 |
| Stock | — | — | — | — | — | — | — | — | — | £847,751 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,059,585 | £2,828,611 | — | £1,244,835 | £1,355,962 | £1,617,843 | £2,917,254 | £1,258,696 | £830,714 | £1,033,103 | £925,332 |
| Creditors after one year | £794,616 | £1,347,218 | — | £1,622,633 | £1,965,983 | £2,547,551 | £468,688 | — | — | — | — |
| Provisions | −£78,065 | −£67,321 | — | −£37,949 | −£62,199 | −£53,258 | −£28,831 | −£28,697 | −£28,697 | −£33,382 | — |
| Net current assets | £7,916,890 | £5,802,302 | — | £4,634,811 | £4,632,744 | £4,735,239 | £2,002,560 | £2,205,892 | £1,456,352 | £1,308,508 | £824,314 |
| Assets less current liabilities | £8,309,906 | £6,142,980 | — | £4,870,513 | £4,894,892 | £5,043,280 | £2,327,984 | £2,448,658 | £1,682,409 | £1,520,710 | £1,010,377 |
| Profit & loss | |||||||||||
| Turnover | £21,996,656 | £14,861,233 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,023,705 | £4,936,928 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,465,745 | £3,679,683 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,492,868 | £3,531,650 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 14 | — | 11 | 11 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-22 · satisfied 2009-12-03
All monies
Satisfied