Covtec Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£299,266
Cash
£165,228
Turnover
—
Profit / loss
—
Current assets
£384,953
Creditors < 1 year
£132,074
Equity
£299,266
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £299,266 | £319,208 | £356,460 | £360,944 | £350,960 | £453,076 | £611,208 | £519,527 | £319,723 | £179,612 | £36,023 | £19,065 | £32,475 | £14,419 | £17,106 | £5,969 | £3,381 | £4,564 |
| Equity | £299,266 | £319,208 | £356,460 | £360,944 | £350,960 | £453,076 | £611,208 | £519,527 | £319,723 | £179,612 | £36,023 | £19,065 | £32,475 | £14,419 | £17,106 | £5,969 | £3,381 | £4,564 |
| Assets | ||||||||||||||||||
| Fixed assets | £53,485 | £63,160 | £34,976 | £38,446 | £43,049 | £48,504 | £17,252 | — | — | — | — | £1,228 | £1,434 | £2,051 | £1,990 | £663 | £947 | £635 |
| Intangible assets | £3,072 | £3,840 | £4,608 | £5,376 | £6,144 | £6,912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,413 | £59,320 | £30,368 | £33,070 | £36,905 | £41,592 | £17,252 | £15,199 | £20,140 | £3,427 | £1,969 | £1,228 | £1,434 | £2,051 | £1,990 | £663 | £947 | £635 |
| Current assets | £384,953 | £468,340 | £440,963 | £644,920 | £525,381 | £764,913 | £755,496 | £836,713 | £568,980 | £414,932 | £111,429 | £96,777 | £204,201 | £123,445 | £99,400 | £96,003 | £46,627 | £44,947 |
| Cash at bank | £165,228 | £424,512 | £367,203 | £500,431 | £392,135 | £682,020 | £449,399 | £634,659 | £453,920 | £112,774 | £17,129 | £3,435 | £33,064 | £2,937 | £5,805 | £31,272 | — | — |
| Debtors | £198,379 | £13,516 | £13,074 | £95,489 | £84,246 | £33,893 | £301,097 | £197,054 | £110,060 | £297,158 | £89,300 | £88,342 | £151,535 | £115,508 | £83,595 | £59,731 | £41,627 | £39,397 |
| Stock | £21,346 | £30,312 | £60,686 | £49,000 | £49,000 | £49,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £132,074 | £203,340 | £118,149 | £319,468 | £214,660 | £356,815 | £158,977 | £329,497 | £265,570 | £238,062 | £74,384 | £73,694 | £165,403 | £100,954 | £73,295 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,597 | £5,000 | £7,470 | £9,713 | £10,591 | — | — | — |
| Provisions | £7,098 | £8,952 | £1,330 | £2,954 | £2,810 | £3,526 | £2,563 | £2,888 | £3,827 | £685 | £394 | £246 | £287 | £410 | £398 | £133 | £186 | £35 |
| Net current assets | £252,879 | £265,000 | £322,814 | £325,452 | £310,721 | £408,098 | £596,519 | £507,216 | £303,410 | £176,870 | £37,045 | £23,083 | £38,798 | £22,491 | £26,105 | £17,695 | £2,620 | £3,964 |
| Assets less current liabilities | £306,364 | £328,160 | £357,790 | £363,898 | £353,770 | £456,602 | £613,771 | £522,415 | £323,550 | £180,297 | £39,014 | £24,311 | £40,232 | £24,542 | £28,095 | £18,358 | £3,567 | £4,599 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-09-10
All monies
Outstanding