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Companies/04786458

Coveris Flexibles (Gainsborough) UK Limited

Manufacture of plastic packing goods · Spalding

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,542,000
Cash
£101,000
Turnover
£95,581,000
Profit / loss
£4,095,000
Current assets
£23,433,000
Creditors < 1 year
£22,379,000
Equity
£14,542,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£14,542,000£9,112,000
Equity£14,542,000£9,112,000
Assets
Fixed assets£20,721,000£24,424,000
Property, plant & equipment£18,852,000£21,691,000
Current assets£23,433,000£23,183,000
Cash at bank£101,000£56,000
Debtors£13,797,000£12,219,000
Stock£9,535,000£10,908,000
Liabilities
Creditors within one year£22,379,000£21,994,000
Creditors after one year£6,733,000£16,001,000
Net current assets£1,054,000£1,189,000
Assets less current liabilities£21,775,000£25,613,000
Profit & loss
Turnover£95,581,000£93,176,000
Gross profit£16,558,000£15,780,000
Operating profit£4,869,000£4,713,000
Profit before tax£3,131,000£2,699,000
Profit / loss£4,095,000£2,361,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-10-26
—
Outstanding
Show 14 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-06-16
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Satisfied
All Assets · created 2019-09-12 · satisfied 2022-06-16
—
Satisfied
Floating · created 2016-09-30 · satisfied 2022-06-16
—
Satisfied
Unknown · created 2016-09-15 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2016-08-18 · satisfied 2018-08-29
—
Satisfied
Property · created 2015-09-30 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2013-11-08 · satisfied 2018-08-29
—
Satisfied
Floating · created 2013-11-08 · satisfied 2017-08-11
—
Satisfied
All Assets · created 2013-06-03 · satisfied 2013-11-19
—
Satisfied
Fixed · created 2012-12-31 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2012-12-31 · satisfied 2016-09-29
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2013-01-12
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2007-11-01
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2005-12-23
All monies
Satisfied