Cover Management Recruitment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
—
Cash
£7,470
Turnover
—
Profit / loss
—
Current assets
£209,450
Creditors < 1 year
—
Equity
−£93
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £9 | −£22,671 | £9 | £15 |
| Equity | −£93 | £38,524 | £78,649 | £118,957 | £29,367 | £9 | −£22,671 | £9 | £15 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £12,260 | £11,000 | £9,000 | £0 | — | — |
| Current assets | £209,450 | £184,208 | £285,211 | £353,939 | £179,896 | £148,019 | £221,599 | £30,328 | £265,131 |
| Cash at bank | £7,470 | £10,376 | £48,413 | £96,378 | £60,649 | £16,312 | £13,158 | £13,072 | £47,168 |
| Debtors | £201,980 | £173,832 | £236,798 | £257,561 | £119,247 | £131,707 | £208,441 | £17,256 | £217,963 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £161,529 | £155,141 | £219,051 | £30,319 | — |
| Creditors after one year | — | — | — | — | — | £1,869 | £25,219 | £0 | — |
| Net current assets | −£93 | £38,524 | £78,649 | £106,697 | £18,367 | −£7,122 | £2,548 | £9 | £15 |
| Assets less current liabilities | −£93 | £38,524 | £78,649 | £118,957 | £29,367 | £1,878 | £2,548 | £9 | £15 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jp Recruitment Agency Limited
47%1 director continued here after this company closed · 57 days apart · 62% name match
No charges available in our records.