Covercraft Ltd
Company profile · Waterlooville
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£47,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,529
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£47,869 | −£47,869 | — | — | — | £47,869 | £47,869 | £47,869 | £81,075 | £408 | £6,900 | £4,118 | −£596 | — | −£93,195 | −£39,811 | −£4,329 | −£20,160 |
| Equity | — | — | −£47,869 | −£47,869 | −£47,869 | £47,869 | £47,869 | £47,869 | £81,075 | £408 | £6,900 | £4,118 | −£596 | −£30,048 | −£93,195 | −£39,811 | −£4,329 | −£20,160 |
| Assets | ||||||||||||||||||
| Fixed assets | £103,981 | £103,981 | — | — | — | £103,981 | £103,981 | £103,981 | £104,977 | £102,066 | £107,708 | £125,319 | £113,133 | £127,118 | £28,250 | £41,250 | — | £200 |
| Property, plant & equipment | £103,981 | £103,981 | £103,981 | £103,981 | £103,981 | — | — | — | — | £97,066 | £102,708 | £120,319 | £113,133 | £127,118 | £28,250 | £41,250 | — | £200 |
| Current assets | £99,529 | £99,529 | — | — | — | £99,529 | £99,529 | £99,531 | £138,433 | £120,377 | £98,356 | £110,949 | £71,388 | £57,822 | £439,370 | £439,440 | £306,725 | £266,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,436 | £14,320 | £21,663 | £28,263 | £5,499 | £12,070 | £1,870 | £6,613 | — |
| Debtors | £99,529 | £99,529 | £99,529 | £99,529 | £99,529 | — | — | — | — | £71,441 | £76,536 | £81,786 | £35,625 | £44,823 | £419,800 | £430,070 | £291,719 | £237,776 |
| Liabilities | ||||||||||||||||||
| Creditors | £251,379 | £251,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £251,379 | £251,379 | £174,977 | £162,335 | £149,063 | £142,933 | £155,776 | £143,621 | £99,691 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £76,404 | — | £72,972 | £56,231 | £76,374 | £41,496 | £115,297 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,667 | £7,278 | — | — |
| Net current assets | −£151,850 | −£151,850 | −£151,850 | −£151,850 | −£151,850 | −£151,850 | −£151,850 | −£75,446 | −£23,902 | −£28,686 | −£44,577 | −£44,827 | −£72,233 | −£41,869 | £65,571 | £105,449 | −£4,329 | −£20,360 |
| Assets less current liabilities | −£47,869 | −£47,869 | −£47,869 | −£47,869 | −£47,869 | £47,869 | £47,869 | £28,535 | £81,075 | £73,380 | £63,131 | £80,492 | £40,900 | £85,249 | £93,821 | £146,699 | −£4,329 | −£20,160 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2003-01-16
All monies
Outstanding