Coveris Flexibles (Gainsborough) UK Limited
Manufacture of plastic packing goods · Spalding
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-26
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OutstandingShow 14 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2022-06-16
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SatisfiedFloating · created 2016-09-30 · satisfied 2022-06-16
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SatisfiedUnknown · created 2016-09-15 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2018-08-29
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SatisfiedProperty · created 2015-09-30 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2018-08-29
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SatisfiedFloating · created 2013-11-08 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2013-11-19
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SatisfiedFixed · created 2012-12-31 · satisfied 2016-10-20
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SatisfiedAll Assets · created 2012-12-31 · satisfied 2016-09-29
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2013-01-12
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2007-11-01
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2005-12-23
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Satisfied