Covers And Linings Limited
Private Limited Company · Town Quay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP · unknown scope
Net assets
−£524,218
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£681,536
Creditors < 1 year
—
Equity
−£524,218
Average employees
15
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 | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£524,218 | −£453,147 | −£647,095 | £160,825 | £312,108 | £297,012 | £368,602 | £505,700 | £411,001 | £329,836 |
| Equity | −£524,218 | −£453,147 | −£647,095 | £160,825 | £312,108 | £297,012 | £368,602 | £505,700 | £411,001 | £329,836 |
| Assets | ||||||||||
| Fixed assets | £557,186 | £587,923 | £621,444 | £731,248 | £762,049 | £777,920 | £742,390 | £638,792 | £283,390 | £254,970 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £556,986 | £587,723 | £621,144 | £730,848 | £761,649 | £777,520 | £741,990 | £638,492 | £283,390 | £224,970 |
| Current assets | £681,536 | £729,365 | £281,188 | £652,319 | £1,362,470 | £1,235,032 | £1,157,980 | £1,035,191 | £932,415 | £763,597 |
| Cash at bank | £9 | £9 | £9 | £15 | £35 | £37 | £1,572 | £26,815 | £2 | £433 |
| Debtors | £651,377 | £660,793 | £266,179 | £603,804 | £1,290,911 | £1,180,609 | £1,077,630 | £960,324 | £880,091 | £714,107 |
| Stock | £30,150 | £68,563 | £15,000 | £48,500 | £71,524 | £54,386 | £78,778 | £48,052 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £500,833 | £454,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | £188,528 | £169,919 |
| Provisions | £65,000 | £65,000 | £65,000 | £65,000 | £85,714 | £82,165 | £104,543 | £133,361 | £115,443 | £64,529 |
| Net current assets | −£502,302 | −£404,997 | −£577,051 | −£342,326 | £256,655 | £148,891 | £426,192 | £407,222 | £431,582 | £309,314 |
| Assets less current liabilities | £54,884 | £182,926 | £44,393 | £388,922 | £1,018,704 | £926,811 | £1,168,582 | £1,046,014 | £714,972 | £564,284 |
| People | ||||||||||
| Average employees | 15 | 13 | 13 | 29 | 38 | 48 | 44 | 36 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-10-04
All monies
OutstandingUnknown · created 2001-07-12
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-12-09
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2012-10-24 · satisfied 2024-11-20
£51,200.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 1996-11-28 · satisfied 2016-04-22
All monies
SatisfiedFixed · created 1996-07-25 · satisfied 1997-02-18
All monies
SatisfiedAll Assets · created 1996-04-03 · satisfied 1997-02-18
All monies
Satisfied