Cove Producers Limited

Other manufacturing n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£475,033

Cash

£3,175

Turnover

—

Profit / loss

—

Current assets

£522,270

Creditors < 1 year

£269,089

Equity

£475,033

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	£475,033	£411,404	£376,835	£367,684	£375,129	—	£361,328	£300,191	£410,361	£452,405	£436,787	£398,979	£364,126	£423,272	£294,944
Equity	£475,033	£411,404	£376,835	£367,684	£375,129	—	—	£300,191	£410,361	£452,405	£436,787	£398,979	£364,126	£423,272	£294,944
Assets
Fixed assets	£246,572	£251,855	£288,380	£317,401	£356,945	—	£470,165	£489,167	£551,356	£402,956	£420,077	£478,836	£617,136	£655,288	£677,582
Intangible assets	£24,504	£29,610	£34,717	£32,242	£48,951	£65,660	£78,792	£91,924	£105,056	—	—	—	—	—	—
Property, plant & equipment	£222,068	£222,245	£253,663	£285,159	£307,994	£337,814	£391,373	£397,243	£446,300	£284,768	£288,757	£343,542	£478,087	£507,832	£525,209
Current assets	£522,270	£369,714	£397,374	£333,083	£346,639	£328,275	£381,077	£274,020	£224,506	£338,143	£328,277	£290,162	£244,367	£406,087	£300,950
Cash at bank	£3,175	£19,459	£5,618	£5,088	£17,782	£527	£131	£8,581	£1,322	£960	£1,201	£1,011	£12,131	£12,310	£585
Debtors	£395,864	£200,521	£274,837	£167,463	£251,433	£254,158	£332,441	£214,773	£180,171	£270,719	£252,131	£235,237	£171,021	£329,143	£269,588
Stock	—	—	—	—	£77,424	—	£48,505	£50,666	£43,013	—	—	—	—	—	—
Liabilities
Creditors within one year	£269,089	£210,165	£289,228	£225,306	£225,055	£387,531	£410,744	£343,822	£333,824	£288,694	£311,567	£370,019	£377,351	—	—
Creditors after one year	£24,720	£0	£19,691	£57,494	£103,400	£61,834	£79,170	£119,174	£31,677	—	—	—	£120,026	—	—
Net current assets	£253,181	£159,549	£108,146	£107,777	£121,584	−£59,256	−£29,667	−£69,802	−£109,318	£49,449	£16,710	−£79,857	−£132,984	−£30,990	−£80,612
Assets less current liabilities	£499,753	£411,404	£396,526	£425,178	£478,529	—	£440,498	£419,365	£442,038	£452,405	—	—	£484,152	£624,298	£596,970
People & pay
Average employees	0.06	0.06	6	7	8	6	6	7	9	—	—	—	—	—	—
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