B.j. Covell & Sons Limited
Raising of poultry · Lincolnshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£426,321
Cash
£709,377
Turnover
—
Profit / loss
—
Current assets
£770,986
Creditors < 1 year
£342,690
Equity
£426,321
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-29Company | 2023-05-30Company | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £426,321 | £544,167 | £527,093 | £355,952 | £428,362 | £451,565 | £457,961 | £458,287 | £464,484 | £479,722 | £500,635 | £532,833 | £587,904 | £594,574 |
| Equity | £426,321 | £544,167 | £527,093 | £355,952 | £428,362 | £451,565 | £457,961 | £458,287 | £464,484 | £479,722 | £500,635 | £532,833 | £587,904 | £594,574 |
| Assets | ||||||||||||||
| Fixed assets | £9,000 | £393,889 | £444,559 | £495,396 | £550,753 | £602,056 | £653,684 | £705,716 | £758,257 | £811,426 | £865,388 | £920,335 | £940,027 | £998,212 |
| Property, plant & equipment | — | £384,889 | £435,559 | £486,396 | £541,753 | £593,056 | £644,684 | £696,716 | £749,257 | £802,426 | £856,388 | £911,335 | £931,027 | £989,212 |
| Current assets | £770,986 | £401,781 | £204,507 | £44,756 | £83,882 | £57,960 | £10,806 | £13,877 | £16,708 | £10,237 | £33,166 | £65,097 | £133,455 | £102,860 |
| Cash at bank | £709,377 | £186,364 | £194,533 | £34,637 | £75,128 | £44,155 | £96 | £96 | £98 | £88 | £85 | £77 | £9,460 | £7,290 |
| Debtors | £61,609 | £212,417 | £7,474 | £7,119 | £5,754 | £10,805 | £7,710 | £10,781 | £12,160 | £5,699 | £25,081 | £40,235 | £87,509 | £44,999 |
| Stock | — | £3,000 | £2,500 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,450 | £4,450 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,690 | £234,728 | £99,398 | £155,813 | £168,273 | £199,451 | £197,529 | £252,306 | £247,927 | £207,989 | £195,881 | £173,748 | £183,182 | £155,831 |
| Creditors after one year | £10,975 | £16,775 | £22,575 | £28,387 | £38,000 | £9,000 | £9,000 | £9,000 | £62,554 | £133,952 | £202,038 | £278,851 | £302,396 | £350,667 |
| Net current assets | £428,296 | £167,053 | £105,109 | −£111,057 | −£84,391 | −£141,491 | −£186,723 | −£238,429 | −£231,219 | −£197,752 | −£162,715 | −£108,651 | −£49,727 | −£52,971 |
| Assets less current liabilities | £437,296 | £560,942 | £549,668 | £384,339 | £466,362 | £460,565 | £466,961 | £467,287 | £527,038 | £613,674 | £702,673 | £811,684 | £890,300 | £945,241 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £136,985 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £136,985 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £4,443 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£8,925 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£15,238 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-12-07
All monies
OutstandingAll Assets · created 1998-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 1984-02-16 · satisfied 1991-06-03
All monies
Satisfied