Ais Covertherm Ltd

Manufacture of non-wovens and articles made from non-wovens, except apparel · Gloucester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets

£196,393

Cash

£24,972

Turnover

—

Profit / loss

—

Current assets

£643,667

Creditors < 1 year

£461,262

Equity

£196,393

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£196,393	£149,961	£94,646
Equity	£196,393	£149,961	£94,646
Assets
Fixed assets	£30,969	£45,585	£7,907
Property, plant & equipment	£30,969	£45,585	£7,907
Current assets	£643,667	£543,850	£298,362
Cash at bank	£24,972	£12,946	£44,778
Debtors	£510,730	£499,855	£241,688
Liabilities
Creditors within one year	£461,262	£407,432	—
Creditors after one year	£10,788	£23,879	—
Provisions	£6,193	£8,163	£390
Net current assets	£182,405	£136,418	£87,129
Assets less current liabilities	£213,374	£182,003	£95,036
Source evidence	View filing	View filing	View filing