Coventry Engineering Ltd.
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£800,966
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,912,815
Creditors < 1 year
—
Equity
£800,966
Average employees
28
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £800,966 | £476,032 | £389,448 | £567,017 | £714,177 | £626,738 | £547,998 | £514,036 | £552,025 | £479,287 | £431,259 | £408,007 | £1 | £1 |
| Equity | £800,966 | £476,032 | £389,448 | £567,017 | £714,177 | £626,738 | £547,998 | £514,036 | £552,025 | £479,287 | £431,259 | £408,007 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,651,775 | £1,831,689 | £676,674 | £670,699 | £617,435 | £452,525 | £490,577 | £548,574 | £648,883 | £775,231 | £846,899 | £796,022 | — | — |
| Intangible assets | £0 | £0 | £0 | £4,084 | £8,168 | £12,252 | £16,336 | £20,420 | — | — | — | — | — | — |
| Property, plant & equipment | £1,651,775 | £1,831,689 | £676,674 | £666,615 | £609,267 | £440,273 | £474,241 | £528,154 | £626,888 | £751,661 | £821,754 | £769,302 | — | — |
| Current assets | £1,912,815 | £2,356,685 | £1,923,912 | £1,782,071 | £1,811,806 | £1,475,695 | £1,140,318 | £1,187,244 | £1,458,356 | £1,184,401 | £923,897 | £1,022,780 | — | — |
| Cash at bank | £0 | £157 | £1,122 | £115 | £13,984 | £121,085 | £722 | £725 | — | — | £310 | £30,752 | £1 | £1 |
| Debtors | £999,088 | £1,437,718 | £917,448 | £760,370 | £937,078 | £579,258 | £436,520 | £447,951 | £711,804 | £495,530 | £378,672 | £443,025 | — | — |
| Stock | £913,727 | £918,810 | £1,005,342 | £1,021,586 | £860,744 | £775,352 | £703,076 | £738,568 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,093,201 | £1,112,953 | £793,479 | £878,596 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £388,868 | £294,249 | £461,187 | £470,138 | — | — |
| Provisions | £118,813 | £99,875 | £53,995 | £72,552 | £63,731 | £66,397 | £69,063 | £78,619 | £73,145 | £73,143 | £84,871 | £62,061 | — | — |
| Net current assets | £365,347 | −£26,005 | £541,766 | £514,589 | £576,353 | £513,399 | £335,281 | £324,161 | £365,155 | £71,448 | £130,418 | £144,184 | — | — |
| Assets less current liabilities | £2,017,122 | £1,805,684 | £1,218,440 | £1,185,288 | £1,193,788 | £965,924 | £825,858 | £872,735 | £1,014,038 | £846,679 | £977,317 | £940,206 | — | — |
| People | ||||||||||||||
| Average employees | 28 | 27 | 43 | 43 | 37 | 30 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-12
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OutstandingAll Assets · created 2021-05-07
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OutstandingUnknown · created 2020-06-25
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OutstandingAll Assets · created 2017-01-06
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OutstandingShow 6 satisfied / released
All Assets · created 2017-01-09 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2009-10-05 · satisfied 2024-06-21
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2012-08-11
All monies
SatisfiedAll Assets · created 2009-07-08 · satisfied 2012-08-08
All monies
SatisfiedUnknown · created 2009-07-08 · satisfied 2019-11-15
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2012-08-08
All monies
Satisfied