Cova Security Gates Limited
Installation of industrial machinery and equipment · Sandbach
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£391,901
Cash
£204,122
Turnover
—
Profit / loss
—
Current assets
£2,090,229
Creditors < 1 year
£2,113,127
Equity
£391,901
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £391,901 | £700,783 | £987,389 | £1,360,491 | £1,661,978 | £1,321,917 | £858,023 | £746,362 | £748,838 | £778,814 | £959,115 | £1,059,760 | £1,080,706 | £1,296,381 | £1,275,994 | £1,257,546 | £1,241,425 | £1,080,244 |
| Equity | £391,901 | £700,783 | £987,389 | £1,360,491 | — | — | — | — | — | — | — | £1,059,760 | £1,080,706 | £1,296,381 | £1,275,994 | £1,257,546 | £1,241,425 | £1,080,244 |
| Assets | ||||||||||||||||||
| Fixed assets | £414,799 | £528,258 | £661,691 | £721,063 | £886,837 | £614,095 | £491,113 | £372,257 | £453,310 | £394,248 | £473,844 | — | £662,940 | £752,565 | £799,407 | £726,473 | £489,287 | £424,036 |
| Intangible assets | £170,648 | £261,474 | £314,456 | £368,082 | £487,505 | £324,018 | £252,849 | £188,901 | £146,956 | £101,506 | £145,154 | — | — | — | — | — | — | — |
| Property, plant & equipment | £244,151 | £266,784 | £347,235 | £352,981 | £399,332 | £290,077 | £238,264 | £183,356 | £306,354 | £292,742 | £328,690 | £336,631 | £450,341 | £529,774 | £594,365 | £568,897 | £316,482 | £254,775 |
| Current assets | £2,090,229 | £1,801,664 | £1,886,149 | £1,897,561 | £2,225,938 | £2,391,354 | £1,657,526 | £1,536,894 | £1,591,165 | £1,412,960 | £1,450,773 | £1,504,505 | £1,780,101 | £1,669,226 | £1,838,086 | £1,845,645 | £1,710,964 | £1,504,302 |
| Cash at bank | £204,122 | £390,102 | £30,164 | £151,531 | £125,720 | £422,064 | £155,363 | £138,780 | £104,321 | £1,521 | £1,634 | £8,199 | £57,486 | £62,444 | £168,512 | £96,197 | £395,657 | £293,919 |
| Debtors | — | — | £1,373,811 | £1,175,632 | £929,917 | £971,711 | £715,541 | £669,187 | £846,541 | £853,991 | £908,395 | £992,403 | £1,207,615 | £1,212,129 | £1,214,574 | £1,252,331 | £889,300 | £809,143 |
| Stock | £712,301 | £395,601 | £482,174 | £570,398 | £1,170,301 | £997,579 | £786,622 | £728,927 | £640,303 | £557,448 | £540,744 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £1,272,531 | £1,577,183 | £1,191,522 | £1,104,384 | £1,195,423 | £985,993 | £929,817 | — | — | — | — | — | — | — |
| Creditors within one year | £2,113,127 | £1,613,062 | — | — | — | — | — | — | — | — | — | £933,251 | £1,237,947 | £911,346 | £1,144,461 | £1,163,373 | — | — |
| Creditors after one year | — | £16,077 | — | — | — | — | — | — | — | — | — | £18,595 | £47,447 | £121,702 | £111,370 | £83,502 | — | — |
| Provisions | — | — | — | £91,052 | — | — | — | — | — | — | — | — | £76,941 | £92,362 | £105,668 | £67,697 | £30,516 | £39,787 |
| Net current assets | −£22,898 | £188,602 | £387,201 | £805,110 | £953,407 | £814,171 | £466,004 | £432,510 | £395,742 | £426,967 | £520,956 | £571,254 | £542,154 | £757,880 | £693,625 | £682,272 | £833,961 | £749,644 |
| Assets less current liabilities | £391,901 | £716,860 | £1,048,892 | £1,526,173 | £1,840,244 | £1,428,266 | £957,117 | £804,767 | £849,052 | £821,215 | £994,800 | £1,094,565 | £1,205,094 | £1,510,445 | £1,493,032 | £1,408,745 | £1,323,248 | £1,173,680 |
| People | ||||||||||||||||||
| Average employees | 47 | 46 | 44 | 46 | 47 | 48 | 46 | 42 | 41 | 45 | 41 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-12-22
£87,504.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1989-05-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-09-07 · satisfied 2024-02-28
All monies
SatisfiedUnknown · created 2009-04-23 · satisfied 2024-02-28
All monies
SatisfiedAll Assets · created 2005-08-04 · satisfied 2024-07-02
All monies
Satisfied