Covercraft Upholstery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£55,951
Cash
£10,353
Turnover
—
Profit / loss
—
Current assets
£427,097
Creditors < 1 year
£361,536
Equity
£55,951
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,951 | £44,663 | £8,042 | £2,727 | £41,251 | £54,053 | £91,345 | £22,665 | £85,680 | £55,142 | £96,157 | £91,767 |
| Equity | £55,951 | £44,663 | £8,042 | £2,727 | £41,251 | £54,053 | £91,345 | £22,665 | £85,680 | £55,142 | £96,157 | £91,767 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £144,957 | £145,588 | £156,562 |
| Property, plant & equipment | £43,836 | £55,717 | £16,602 | £23,122 | £29,687 | £9,100 | £24,942 | £41,276 | £60,962 | £128,757 | £126,688 | £134,962 |
| Current assets | £427,097 | £358,350 | £419,815 | £412,543 | £351,510 | £340,992 | £337,481 | £282,424 | £309,423 | £516,473 | £209,568 | £199,085 |
| Cash at bank | £10,353 | £31,715 | £47,869 | £26,762 | £21,062 | £23,310 | £25,659 | £25,073 | £16,047 | £91,355 | £17,117 | £19,149 |
| Debtors | £359,955 | £284,067 | £323,268 | £330,103 | £277,881 | £271,144 | £266,858 | £199,502 | £251,122 | £263,531 | £131,977 | £127,751 |
| Stock | £56,789 | £42,568 | £48,678 | £55,678 | £52,567 | £46,538 | £44,964 | £57,849 | £42,254 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £361,536 | £284,079 | £352,779 | £311,418 | £236,043 | £163,116 | £250,346 | £267,166 | £237,061 | £560,720 | £208,460 | £206,561 |
| Creditors after one year | £42,487 | £71,396 | £71,445 | £115,879 | £98,262 | £131,194 | £15,993 | £26,027 | £36,061 | £40,924 | £47,032 | £52,915 |
| Provisions | £10,959 | £13,929 | £4,151 | — | — | — | — | — | — | £4,644 | £3,507 | £4,404 |
| Net current assets | £65,561 | £74,271 | £67,036 | £101,125 | £115,467 | £177,876 | £87,135 | £15,258 | £72,362 | −£44,247 | £1,108 | −£7,476 |
| Assets less current liabilities | £109,397 | £129,988 | £83,638 | £124,247 | £145,154 | £186,976 | £112,077 | £56,534 | £133,324 | £100,710 | £146,696 | £149,086 |
| People | ||||||||||||
| Average employees | 19 | 21 | 21 | 21 | 21 | 17 | 17 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2025-01-30
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-13 · satisfied 2025-03-20
—
SatisfiedFloating · created 2003-03-07 · satisfied 2013-05-13
All monies
SatisfiedAll Assets · created 2003-02-14 · satisfied 2017-04-13
All monies
Satisfied