Coverstructures Commercial Limited
Private Limited Company · Ivybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£186,549
Cash
£21,929
Turnover
—
Profit / loss
—
Current assets
£1,826,128
Creditors < 1 year
£1,557,182
Equity
£186,547
Average employees
19
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2012-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,549 | £250,048 | £320,483 | £240,940 | £270,010 | £346,210 | — | £389,175 | £281,302 | — | £166,374 |
| Equity | £186,547 | £250,047 | £320,483 | £240,940 | £270,010 | £346,210 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £152,795 | £196,137 | £191,569 | £216,032 | — | £68,044 | — | — | — | — | — |
| Property, plant & equipment | £152,795 | £196,137 | £191,569 | £216,032 | £77,177 | £68,044 | £115,305 | £115,305 | £109,361 | £70,788 | £70,788 |
| Current assets | £1,826,128 | £1,431,493 | £1,727,928 | £863,032 | £1,042,827 | £710,740 | — | £752,865 | £508,653 | — | £582,569 |
| Cash at bank | £21,929 | £12,141 | £215 | £35,248 | £85,560 | £7 | — | £105,445 | £31,989 | — | £20,074 |
| Debtors | £1,217,401 | £1,267,920 | £1,564,041 | £722,636 | £882,521 | £708,233 | — | £644,920 | £474,164 | — | £558,995 |
| Stock | £586,798 | £151,432 | £163,672 | £105,148 | £74,746 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,557,182 | £1,368,652 | £1,565,971 | £762,002 | £835,235 | £427,625 | — | £455,258 | £304,448 | — | £486,983 |
| Creditors after one year | £231,667 | £1,575 | £24,755 | £63,262 | £2,722 | £4,949 | — | £23,737 | £32,264 | — | — |
| Provisions | £3,525 | £7,355 | £8,288 | £12,860 | £12,037 | £0 | — | — | — | — | — |
| Net current assets | £268,946 | £62,841 | £161,957 | £101,030 | £207,592 | £283,115 | — | £297,607 | £204,205 | — | £95,586 |
| Assets less current liabilities | £421,741 | £258,978 | £353,526 | £317,062 | £284,769 | £351,159 | — | £412,912 | £313,566 | — | £166,374 |
| People & pay | |||||||||||
| Average employees | 19 | 18 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-12 · satisfied 2022-08-10
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Satisfied