Cover Crew Limited
Temporary employment agency activities · Stonehaven
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£99,737
Cash
£27,444
Turnover
—
Profit / loss
—
Current assets
£162,541
Creditors < 1 year
—
Equity
£99,737
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £99,737 | £160,731 | £171,601 | £149,905 | £111,505 | £109,709 | £134,707 | £170,293 | £201,985 | £195,016 | £156,253 | £204,030 | £267,752 | £275,401 | £244,823 | £218,789 | £182,904 | £153,260 |
| Equity | £99,737 | £160,731 | £171,601 | £149,905 | £111,505 | £109,709 | £134,707 | £170,293 | £201,985 | £195,016 | £156,253 | £204,030 | £267,752 | £275,401 | £244,823 | £218,789 | £182,904 | £153,260 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,007 | £4,525 | £6,182 |
| Property, plant & equipment | £96,429 | £128,737 | £147,852 | £82,963 | £99,497 | £40,167 | £63,726 | £81,111 | £101,673 | £56,232 | £39,701 | £19,174 | £25,374 | £33,180 | £26,141 | £3,007 | £4,525 | £6,182 |
| Current assets | £162,541 | £232,316 | £245,808 | £310,724 | £233,769 | £224,742 | £228,552 | £253,966 | £278,193 | £298,482 | £219,565 | £325,017 | £400,536 | £421,971 | £404,664 | £415,694 | £295,505 | £265,111 |
| Cash at bank | £27,444 | £46,954 | £75,505 | £71,206 | £36,366 | £115,052 | £34,899 | £94,637 | £55,582 | £33,806 | £110,703 | £136,429 | £171,594 | £115,043 | £174,086 | £118,684 | £98,501 | £139,543 |
| Debtors | £135,097 | £185,362 | £170,303 | £239,518 | £195,571 | £104,640 | £188,176 | £126,469 | £203,421 | £237,801 | £95,948 | £183,277 | £201,086 | £283,854 | £230,578 | £297,010 | £197,004 | £125,568 |
| Stock | — | — | — | — | £1,832 | £5,050 | £5,477 | £32,860 | £19,190 | £26,875 | £12,914 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,399 | £150,280 | £171,314 | £171,611 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,893 | £8,436 | £14,371 | — | — | — |
| Provisions | £24,107 | £32,184 | £36,963 | £15,763 | £18,904 | £7,632 | £12,108 | £15,417 | £7,940 | £7,940 | £7,940 | £3,762 | £4,985 | £0 | — | — | — | — |
| Net current assets | £42,412 | £76,728 | £101,461 | £129,213 | £97,606 | £77,174 | £90,486 | £119,372 | £129,370 | £167,104 | £132,180 | £188,618 | £250,256 | £250,657 | £233,053 | £215,782 | £178,379 | £147,078 |
| Assets less current liabilities | £138,841 | £205,465 | £249,313 | £212,176 | £197,103 | £117,341 | £154,212 | £200,483 | £231,043 | £223,336 | £171,881 | £207,792 | £275,630 | £283,837 | £259,194 | £218,789 | £182,904 | £153,260 |
| People | ||||||||||||||||||
| Average employees | 20 | 22 | 24 | 34 | 20 | 16 | 37 | 40 | 46 | 60 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-20 · satisfied 2006-09-14
All monies
Satisfied