Coverland UK Limited

Private Limited Company · Bakewell

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,559,574

Cash

£5,818

Turnover

—

Profit / loss

—

Current assets

£10,236,199

Creditors < 1 year

—

Equity

£4,559,574

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£4,559,574	£4,884,369	£4,429,610	£4,027,857	£3,577,560	£2,935,362	£2,840,691
Equity	£4,559,574	£4,884,369	£4,429,610	£4,027,857	£3,577,560	£2,935,362	£2,840,691
Assets
Fixed assets	£47,460,329	£43,809,239	£40,219,394	£31,040,755	£25,412,544	£13,115,120	£8,443,061
Property, plant & equipment	£2,483,588	£2,364,154	£2,995,827	£3,061,466	£2,809,672	£2,196,138	£2,233,487
Current assets	£10,236,199	£10,237,844	£9,641,892	£8,588,406	£7,000,467	£8,879,282	£10,859,604
Cash at bank	£5,818	£145,156	£330,418	£400,281	£128,806	£205,750	£2,859,705
Debtors	£6,777,094	£5,679,732	£5,363,523	£4,509,812	£3,018,464	£2,778,461	£3,221,721
Stock	£3,453,287	£4,412,956	£3,947,951	£3,678,313	£3,853,197	£5,895,071	£4,778,178
Liabilities
Provisions	£53,738	£66,719	£86,503	£894	£3,573	£6,747	£1,403
Net current assets	−£39,174,270	−£36,607,133	−£35,703,281	−£24,531,802	−£19,224,800	−£7,431,624	−£2,816,328
Assets less current liabilities	£8,286,059	£7,202,106	£4,516,113	£6,508,953	£6,187,744	£5,683,496	£5,626,733
People
Average employees	11	10	8	5	8	6	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing