Coverall Tarpaulins Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£622,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,255
Creditors < 1 year
—
Equity
£622,706
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £622,706 | £540,044 | — | — | — | — | — | — | — | £231,097 | £218,493 | £190,388 | £174,537 | £143,364 | £120,291 | £90,844 | £66,979 | £46,668 |
| Equity | £622,706 | £540,044 | £496,623 | £408,540 | £333,490 | £347,369 | £320,340 | £281,247 | £264,447 | £231,097 | £218,493 | £190,388 | £174,537 | £143,364 | £120,291 | £90,844 | £66,979 | £46,668 |
| Assets | ||||||||||||||||||
| Fixed assets | £566,625 | £570,381 | £582,182 | £480,215 | £380,839 | £359,645 | £349,169 | £305,357 | £278,236 | £247,642 | £235,069 | £175,612 | £176,534 | £140,256 | £116,892 | £97,507 | £68,463 | £58,332 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,069 | £175,612 | £174,534 | £136,256 | £110,892 | £89,507 | £58,463 | £46,332 |
| Current assets | £269,255 | £160,800 | £122,653 | £144,845 | £153,844 | £157,098 | £144,462 | £126,430 | £127,645 | £121,079 | £109,994 | £108,962 | £119,715 | £98,528 | £73,962 | £64,617 | £57,358 | £36,709 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,438 | £18,921 | £21,544 | £6,636 | £4,897 | £9,561 | £10,657 | £10,276 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,926 | £25,941 | £37,531 | £38,079 | £38,618 | £30,899 | £27,014 | £15,138 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,717 | £67,840 | £91,182 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,002 | £0 | £4,333 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £44,126 | £41,851 | £26,346 | £26,197 | £24,645 | £21,625 | £14,442 | £7,567 | £4,285 |
| Net current assets | £56,081 | −£30,337 | −£85,559 | −£71,675 | −£47,349 | −£12,276 | −£28,829 | −£24,110 | −£13,789 | £27,581 | £37,277 | £41,122 | £28,533 | £31,753 | £25,024 | £7,779 | £6,083 | −£7,379 |
| Assets less current liabilities | £622,706 | £540,044 | £496,623 | £408,540 | £333,490 | £347,369 | £320,340 | £281,247 | £264,447 | £275,223 | £272,346 | £216,734 | £205,067 | £172,009 | £141,916 | £105,286 | £74,546 | £50,953 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-23
—
Outstanding