Coverings Ltd
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,996,021
Cash
£526
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,996,021
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,996,021 | −£6,994,028 | −£9,872,255 | £59,311 | £75,750 |
| Equity | −£6,996,021 | −£6,994,028 | −£9,872,255 | £59,311 | £75,750 |
| Assets | |||||
| Fixed assets | — | — | — | £11,519,334 | £7,850,542 |
| Intangible assets | — | — | — | £5,491,811 | £6,048,009 |
| Property, plant & equipment | — | — | — | £1,793,817 | £1,802,533 |
| Current assets | — | — | — | £231,032 | £637,895 |
| Cash at bank | £526 | £519 | £424 | £6,151 | £631,895 |
| Debtors | — | — | — | £224,881 | £6,000 |
| Stock | — | — | — | £3,277,488 | £2,659,582 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £12,334,618 | £11,679,277 |
| Creditors after one year | — | — | — | £3,825,000 | £2,825,000 |
| Provisions | — | — | — | £3,411,326 | £2,900,603 |
| Net current assets | −£6,996,021 | −£6,994,028 | −£7,347,255 | −£7,505,724 | −£4,274,367 |
| Assets less current liabilities | −£6,996,021 | −£6,994,028 | −£7,347,255 | £3,884,311 | £2,900,750 |
| Profit & loss | |||||
| Turnover | — | — | — | £46,163,227 | £12,785,989 |
| Gross profit | — | — | — | £23,022,082 | £5,525,873 |
| Operating profit | — | — | — | £311,845 | −£96,938 |
| Profit before tax | — | — | — | £263,547 | −£117,347 |
| Profit / loss | — | — | — | −£32,839 | −£27,259 |
| People | |||||
| Average employees | 1 | 2 | 2 | 363 | 422 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-04-13 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2024-10-21
—
Satisfied