Covercare Limited
manufacture of canvas goods, sacks, etc. · Nr Emsworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£6,304
Cash
£13,288
Turnover
—
Profit / loss
—
Current assets
£43,768
Creditors < 1 year
—
Equity
£6,304
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,304 | £339 | £1,093 | £2,141 | £7,507 | £14,836 | £28,744 | £112 | £194 | £14,728 | −£2,524 | £371 | £3,160 | £175 | £4,159 | £254 |
| Equity | £6,304 | £339 | £1,093 | £2,141 | £7,507 | £14,836 | £28,744 | £112 | £194 | £14,728 | −£2,524 | £371 | £3,160 | £175 | £4,159 | £254 |
| Assets | ||||||||||||||||
| Fixed assets | £14,819 | £6,278 | £7,790 | £7,794 | £10,552 | £15,378 | £18,260 | £23,967 | £17,048 | £20,523 | £23,662 | £26,699 | £30,080 | £33,675 | £38,217 | £43,387 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | £14,819 | £6,278 | £7,790 | £7,794 | £8,052 | £10,378 | £10,760 | £13,967 | £4,548 | £5,523 | £6,162 | £6,699 | £7,580 | £8,675 | £10,717 | £13,387 |
| Current assets | £43,768 | £30,177 | £46,548 | £52,729 | £59,580 | £81,962 | £53,166 | £29,963 | £28,339 | £34,827 | £25,123 | £28,374 | £41,316 | £55,278 | £33,203 | £21,503 |
| Cash at bank | £13,288 | £4,368 | £17,971 | £30,248 | £42,095 | £57,876 | £29,543 | £750 | £14,566 | £12,468 | £8,245 | £4,549 | £6,123 | £4,950 | £235 | £555 |
| Debtors | £27,280 | £22,454 | £25,332 | £20,581 | £14,985 | £22,586 | £22,073 | £27,463 | £11,773 | £20,759 | £15,678 | £22,625 | £33,693 | £48,828 | £29,968 | £17,948 |
| Stock | £3,200 | £3,355 | £3,245 | £1,900 | £2,500 | £1,500 | £1,550 | £1,750 | £2,000 | £1,600 | £1,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,694 | £60,050 | £77,901 | £66,085 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,308 | £7,385 | £9,989 | £0 | — |
| Provisions | £3,333 | £1,198 | £1,576 | £1,577 | £1,248 | £1,690 | £1,762 | £2,351 | £403 | £549 | £655 | £700 | £801 | £888 | £1,176 | £1,544 |
| Net current assets | £2,970 | −£4,491 | −£1,871 | £2,174 | £7,453 | £14,467 | £17,230 | −£13,118 | −£16,451 | −£5,246 | −£24,178 | −£21,320 | −£18,734 | −£22,623 | −£32,882 | −£41,589 |
| Assets less current liabilities | £17,789 | £1,787 | £5,919 | £9,968 | £18,005 | £29,845 | £35,490 | £10,849 | £597 | £15,277 | −£516 | £5,379 | £11,346 | £11,052 | £5,335 | £1,798 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-03 · satisfied 2022-04-09
All monies
Satisfied