Coveris Speciality Bags Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets

£1,361,054

Cash

£121,998

Turnover

—

Profit / loss

—

Current assets

£3,789,701

Creditors < 1 year

£2,730,270

Equity

£1,361,054

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£1,361,054	£965,610	£717,944	£727,092
Equity	£1,361,054	£965,610	£717,944	£727,092
Assets
Property, plant & equipment	£760,620	£879,061	£1,012,352	£1,027,266
Current assets	£3,789,701	£4,162,456	£4,602,348	£4,143,118
Cash at bank	£121,998	£61,120	£313,412	£32,901
Debtors	£1,812,473	£2,015,515	£2,430,169	£2,097,860
Stock	£1,855,230	£2,085,821	£1,858,767	£2,012,357
Liabilities
Creditors within one year	£2,730,270	£3,202,664	£3,586,627	—
Creditors after one year	£355,200	£756,117	£1,182,255	—
Provisions	£103,797	£117,126	£127,874	£115,886
Net current assets	£1,059,431	£959,792	£1,015,721	£577,636
Assets less current liabilities	£1,820,051	£1,838,853	£2,028,073	£1,604,902
People
Average employees	35	38	40	—
Source evidence	View filing	View filing	View filing	View filing