Coverworld UK Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£43,452,682
Cash
£273,342
Turnover
£23,514,024
Profit / loss
£1,173,398
Current assets
£67,853,000
Creditors < 1 year
—
Equity
£43,452,682
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,452,682 | £42,279,284 | £39,086,241 | — | — | — | — | — |
| Equity | £43,452,682 | £42,279,284 | £39,086,241 | £35,376,267 | £30,294,984 | £25,100,294 | £23,416,846 | £20,787,741 |
| Assets | ||||||||
| Fixed assets | £193,620 | £426,640 | — | — | — | — | — | — |
| Property, plant & equipment | £193,620 | £426,640 | — | — | — | — | — | — |
| Current assets | £67,853,000 | £66,957,989 | — | — | — | — | — | — |
| Cash at bank | £273,342 | £642,660 | — | — | — | — | — | — |
| Debtors | £54,468,216 | £51,866,139 | — | — | — | — | — | — |
| Stock | £13,111,442 | £14,449,190 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £44,687 | £102,705 | — | — | — | — | — | — |
| Net current assets | £61,395,101 | £61,015,908 | — | — | — | — | — | — |
| Assets less current liabilities | £61,588,721 | £61,442,548 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,514,024 | £26,310,075 | — | — | — | — | — | — |
| Gross profit | £6,370,315 | £8,946,529 | — | — | — | — | — | — |
| Operating profit | £3,121,731 | £5,657,542 | — | — | — | — | — | — |
| Profit before tax | £1,892,909 | £4,429,097 | — | — | — | — | — | — |
| Profit / loss | £1,173,398 | £3,193,043 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 47 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-07-13
All monies
OutstandingAll Assets · created 1991-01-02
All monies
OutstandingShow 7 satisfied / released
Property · created 1998-04-30 · satisfied 2024-08-29
All monies
SatisfiedProperty · created 1998-03-09 · satisfied 2024-08-29
All monies
SatisfiedFloating · created 1996-11-20 · satisfied 2024-08-29
All monies
SatisfiedFloating · created 1994-10-14 · satisfied 2024-08-29
All monies
SatisfiedFloating · created 1994-10-14 · satisfied 2024-08-29
All monies
SatisfiedUnknown · created 1991-01-17 · satisfied 2024-08-01
STERLING POUNDS 170,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THI S CHARGE
SatisfiedAll Assets · created 1990-10-04 · satisfied 1992-01-30
All monies
Satisfied