The Coventry Group Limited
Manufacture of soap and detergents · Coventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,717,000
Cash
—
Turnover
£0
Profit / loss
£1,988,000
Current assets
—
Creditors < 1 year
—
Equity
£2,717,000
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,717,000 | £2,729,000 | £2,739,000 | £2,572,000 | — | — | — | — | — |
| Equity | £2,717,000 | £2,729,000 | £2,739,000 | £2,572,000 | £2,315,000 | £1,975,000 | £853,000 | £653,000 | £437,000 |
| Assets | |||||||||
| Fixed assets | £4,070,000 | £4,082,000 | — | — | — | — | — | — | — |
| Intangible assets | £14,000 | £26,000 | — | — | — | — | — | — | — |
| Debtors | £101,000 | £101,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,353,000 | −£1,353,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,717,000 | £2,729,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £4,000 | — | — | — | — | — | — | — |
| Operating profit | −£12,000 | −£10,000 | — | — | — | — | — | — | — |
| Profit before tax | £1,988,000 | £90,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,988,000 | £90,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2,000 | 2,000 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-29
—
OutstandingAll Assets · created 2018-12-12
—
OutstandingAll Assets · created 2018-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-23 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2012-12-21 · satisfied 2019-01-11
All monies
SatisfiedAll Assets · created 2000-04-06 · satisfied 2019-01-11
All monies
Satisfied