1St Coverall Company Limited
Manufacture of workwear · Chatham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,922
Cash
£21,959
Turnover
—
Profit / loss
—
Current assets
£1,146,894
Creditors < 1 year
—
Equity
£798,922
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £798,922 | £827,528 | £1,270,257 | £1,148,662 | £1,003,564 | £56,032 | £24,072 | £13,039 | £13,264 | £1,506 | £3,519 | £4,008 | £2,396 | £761 | £221 | £527 | £388 | £1,766 |
| Equity | £798,922 | £827,528 | £1,270,257 | £1,148,662 | £1,003,564 | £56,032 | £24,072 | £13,039 | £13,264 | £1,506 | £3,519 | £4,008 | £2,396 | £761 | £221 | £527 | £388 | £1,766 |
| Assets | ||||||||||||||||||
| Fixed assets | £103,115 | £119,374 | £136,909 | £158,181 | £175,368 | £101,810 | £79,714 | — | — | — | — | — | — | — | — | £28,513 | £34,650 | £37,525 |
| Intangible assets | £945 | £1,418 | £2,127 | £3,191 | £4,787 | £7,181 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,170 | £117,956 | £134,782 | £154,990 | £170,581 | £94,629 | £79,714 | £77,420 | £21,188 | £21,893 | £14,070 | £14,886 | £15,160 | £19,611 | £22,377 | £28,513 | £34,650 | £37,525 |
| Current assets | £1,146,894 | £2,836,651 | £4,941,326 | £4,737,576 | £4,427,984 | £1,111,401 | £630,661 | £361,007 | £387,189 | £318,742 | £292,386 | £253,077 | £213,238 | £186,368 | £181,989 | £149,976 | £143,090 | £174,028 |
| Cash at bank | £21,959 | £49,694 | £84,221 | £153,962 | £95,174 | £28,326 | £91,723 | £18,170 | £106,312 | £2,754 | £20,563 | £3,800 | £1,116 | £851 | £3,604 | £950 | £511 | £1,467 |
| Debtors | £1,094,935 | £2,756,957 | £4,827,105 | £4,553,614 | £4,302,810 | £893,075 | £427,938 | £233,337 | £192,377 | £265,988 | £244,823 | £224,277 | £191,122 | £166,017 | £159,385 | £129,026 | £119,579 | £148,561 |
| Stock | — | — | £30,000 | £30,000 | £30,000 | £190,000 | £111,000 | £109,500 | £88,500 | £50,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,599 | £250,723 | £206,081 | £199,126 | £194,302 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,338 | £13,232 | £19,921 | £6,092 | £9,843 | — | — | — |
| Net current assets | £726,835 | £749,182 | £2,414,640 | £2,142,664 | £1,745,764 | £469,667 | £204,340 | £104,846 | £167,162 | £133,468 | £2,787 | £2,354 | £7,157 | −£12,758 | −£12,313 | −£13,318 | −£12,811 | −£11,958 |
| Assets less current liabilities | £829,950 | £868,556 | £2,551,549 | £2,300,845 | £1,921,132 | £571,477 | £284,054 | £182,266 | £188,350 | £155,361 | £16,857 | £17,240 | £22,317 | £6,853 | £10,064 | £15,195 | £21,839 | £25,567 |
| People | ||||||||||||||||||
| Average employees | 15 | 13 | — | 0 | 13 | 13 | 11 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-15 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2016-02-29
All monies
Satisfied