Cunningham Covers Limited
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£7,498,562
Cash
£2,115,906
Turnover
£11,108,369
Profit / loss
£852,048
Current assets
£6,395,233
Creditors < 1 year
£1,008,779
Equity
—
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,498,562 | £6,646,514 | — | — | — | £4,723,564 | £4,424,138 | £4,086,492 | £3,728,127 | £3,337,820 | £2,552,096 | £2,196,359 | £1,908,566 | £1,720,317 | £1,576,430 |
| Equity | — | — | — | — | £4,885,202 | — | — | — | — | — | £2,552,096 | £2,196,359 | — | £1,720,317 | £1,576,430 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £827,827 | £896,766 | £792,019 | £567,189 | £589,943 | — | — | £594,580 | £504,064 | £527,410 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,460,941 | £2,186,386 | — | — | — | £804,784 | £873,723 | £768,976 | £544,146 | £566,900 | £484,551 | £524,645 | £571,537 | £504,064 | £527,410 |
| Current assets | £6,395,233 | £5,736,262 | — | — | — | £4,559,719 | £4,145,077 | £3,818,363 | £4,053,944 | £3,747,025 | £2,545,245 | £2,314,809 | £2,054,308 | £1,776,019 | £1,589,764 |
| Cash at bank | £2,115,906 | £1,948,509 | — | — | — | £2,423,416 | £2,291,334 | £2,293,712 | £2,556,848 | £2,589,638 | £1,669,683 | £1,428,343 | £1,179,204 | £1,057,893 | £830,262 |
| Debtors | — | — | — | — | — | £1,231,650 | £892,400 | £870,108 | £1,025,553 | £701,275 | £610,902 | £635,917 | £600,253 | £485,670 | £525,014 |
| Stock | £2,274,873 | £2,237,797 | — | — | — | £904,653 | £961,343 | £654,543 | £471,543 | £456,112 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £525,642 | £469,412 | £395,233 | £785,491 | £975,825 | — | — | — | — | — |
| Creditors within one year | £1,008,779 | £1,231,520 | — | — | — | — | — | — | — | — | £467,505 | £622,985 | £740,322 | £525,568 | £502,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,238 | £43,153 | — | — | — |
| Provisions | £348,833 | £44,614 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,386,454 | £4,504,742 | — | — | — | £4,034,077 | £3,675,665 | £3,423,130 | £3,268,453 | £2,771,200 | £2,077,740 | £1,691,824 | £1,313,986 | £1,250,451 | £1,087,073 |
| Assets less current liabilities | £7,847,395 | £6,691,128 | — | — | — | £4,861,904 | £4,572,431 | £4,215,149 | £3,835,642 | £3,361,143 | £2,585,334 | £2,239,512 | £1,908,566 | £1,754,515 | £1,614,483 |
| Profit & loss | |||||||||||||||
| Turnover | £11,108,369 | £9,591,617 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,936,602 | £3,237,101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,271,176 | £793,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,269,492 | £805,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £852,048 | £797,158 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 95 | 91 | — | — | — | 68 | 68 | 67 | 65 | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-01-29
—
Outstanding