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Companies/06937986

Coventry Engineering Ltd.

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees28274343373029———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-01-12
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2017-01-06
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Outstanding
Show 6 satisfied / released
All Assets · created 2017-01-09 · satisfied 2019-11-15
—
Satisfied
All Assets · created 2009-10-05 · satisfied 2024-06-21
All monies
Satisfied
Unknown · created 2009-07-09 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 2009-07-08 · satisfied 2012-08-08
All monies
Satisfied
Unknown · created 2009-07-08 · satisfied 2019-11-15
All monies
Satisfied
Unknown · created 2009-07-09 · satisfied 2012-08-08
All monies
Satisfied