Covington Developments Limited
Manufacture of metal structures and parts of structures · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£451,025
Cash
£196,066
Turnover
—
Profit / loss
—
Current assets
£657,956
Creditors < 1 year
—
Equity
£451,025
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £451,025 | £427,906 | £390,548 | £320,216 | £216,290 | £87,866 | £108,180 | £378,210 | £412,895 | £439,829 | £404,556 | £462,879 | £438,744 | £619,350 | £635,901 |
| Equity | £451,025 | £427,906 | £390,548 | £320,216 | £216,290 | £87,866 | £108,180 | £378,210 | £412,895 | £439,829 | £404,556 | £462,879 | £438,744 | £619,350 | £635,901 |
| Assets | |||||||||||||||
| Fixed assets | £440,074 | £381,785 | £389,710 | £286,696 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,330 | £2,771 | £3,876 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £438,744 | £379,014 | £385,834 | £286,696 | £227,559 | £256,641 | £293,896 | £336,008 | £405,901 | £343,981 | £391,673 | £436,296 | £273,216 | £323,497 | £353,521 |
| Current assets | £657,956 | £723,787 | £755,115 | £613,580 | £577,640 | £417,929 | £437,320 | £463,984 | £467,235 | £566,055 | £424,890 | £427,390 | £435,203 | £619,806 | £697,981 |
| Cash at bank | £196,066 | £185,217 | £172,952 | £102,200 | £21,041 | £46,601 | £68,972 | £124,158 | £140,662 | £70,682 | £133,499 | £148,318 | £102,008 | £266,651 | £304,602 |
| Debtors | £319,368 | £361,048 | £347,170 | £245,173 | £365,730 | £258,737 | £317,229 | £270,881 | £223,024 | £406,635 | £240,768 | £197,048 | £290,659 | £256,824 | £337,134 |
| Stock | £142,522 | £177,522 | £234,993 | £266,207 | £190,869 | £112,591 | £51,119 | £68,945 | £103,549 | £88,738 | £50,623 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,537 | £221,874 | £242,044 | £282,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £182,678 | £1,918 | £27,892 | £73,155 |
| Provisions | £110,019 | £94,753 | £97,428 | £54,472 | £43,236 | £48,762 | £55,840 | £63,842 | £74,677 | £65,658 | £74,508 | £82,592 | £45,883 | £54,017 | £60,266 |
| Net current assets | £298,605 | £332,541 | £329,937 | £268,141 | £134,483 | £64,012 | £86,349 | £184,084 | £214,874 | £245,708 | £207,777 | £291,853 | £213,329 | £377,762 | £415,801 |
| Assets less current liabilities | £738,679 | £714,326 | £719,647 | £554,837 | £362,042 | £320,653 | £380,245 | £520,092 | £620,775 | £589,689 | £599,450 | £728,149 | £486,545 | £701,259 | £769,322 |
| People | |||||||||||||||
| Average employees | 22 | 26 | 26 | 21 | 22 | 23 | 25 | 24 | 24 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-30
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingFixed · created 2017-12-13
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OutstandingUnknown · created 1997-02-19
£2,767.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER A LEASE DATED 19TH FEBRUARY 19 97
OutstandingAll Assets · created 1997-01-15
All monies
Outstanding