Cove (Southwest) Ltd
Manufacture of flat glass · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£209
Cash
£15,618
Turnover
—
Profit / loss
—
Current assets
£374,451
Creditors < 1 year
£403,291
Equity
−£209
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3115 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£209 | £23,544 | −£30,495 | −£50,151 | −£9,937 | £2 |
| Equity | −£209 | £23,544 | −£30,495 | −£50,151 | −£9,937 | £2 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £11,666 | — |
| Property, plant & equipment | £28,631 | £32,317 | £42,552 | £36,068 | £11,666 | — |
| Current assets | £374,451 | £437,998 | £411,550 | £460,408 | £294,012 | — |
| Cash at bank | £15,618 | £11,289 | £13,289 | £19,781 | £5,348 | — |
| Debtors | £318,833 | £406,709 | £378,261 | £420,627 | £273,664 | — |
| Stock | £40,000 | £20,000 | £20,000 | £20,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £403,291 | £446,771 | £478,861 | £531,058 | £315,615 | — |
| Creditors after one year | — | — | £5,736 | £15,569 | — | — |
| Net current assets | −£28,840 | −£8,773 | −£67,311 | −£70,650 | −£21,603 | — |
| Assets less current liabilities | — | — | −£24,759 | −£34,582 | −£9,937 | — |
| People & pay | ||||||
| Average employees | 8 | 8 | 9 | 9 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2016-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2016-10-22
—
Satisfied