Covoya Ltd
Production of coffee and coffee substitutes · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£721,804
Cash
£943,474
Turnover
—
Profit / loss
£1,454,693
Current assets
£19,330,435
Creditors < 1 year
£18,629,110
Equity
£721,804
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,804 | −£732,889 | −£855,588 | — | — | £283,355 | — | — | — | £15,625 |
| Equity | £721,804 | −£732,889 | −£855,588 | — | £104,496 | £283,355 | £173,361 | £154,700 | £197,282 | £15,625 |
| Assets | ||||||||||
| Property, plant & equipment | £23,074 | £26,267 | £18,732 | — | £35,358 | £53,332 | — | — | — | £10,377 |
| Current assets | £19,330,435 | £15,099,790 | £12,043,137 | — | £9,517,618 | £11,381,220 | — | — | — | £1,092,467 |
| Cash at bank | £943,474 | £2,497,725 | £485,340 | — | £1,744,413 | £994,117 | — | — | — | £97,157 |
| Debtors | — | — | £3,269,778 | — | £2,486,316 | £4,078,389 | — | — | — | — |
| Stock | — | — | — | — | — | £6,308,714 | — | — | — | £673,496 |
| Liabilities | ||||||||||
| Creditors within one year | £18,629,110 | £15,858,946 | £12,917,457 | — | £9,448,480 | £11,143,702 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,741 |
| Net current assets | £701,325 | −£759,156 | −£874,320 | — | £69,138 | £237,518 | — | — | — | £6,989 |
| Assets less current liabilities | £724,399 | −£732,889 | −£855,588 | — | £104,496 | £290,850 | — | — | — | £17,366 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £22,211,061 | — | — | — | £1,594,580 |
| Gross profit | — | — | — | — | — | £1,185,429 | — | — | — | £168,875 |
| Operating profit | — | — | — | — | — | £137,310 | — | — | — | £133,333 |
| Profit before tax | £1,942,970 | £218,318 | −£151,091 | — | −£222,237 | £137,382 | — | — | — | £104,831 |
| Profit / loss | £1,454,693 | £122,699 | −£77,637 | — | £178,859 | £109,994 | — | — | — | £82,871 |
| People & pay | ||||||||||
| Average employees | 0.17 | 0.15 | 15 | — | 14 | 13 | — | — | — | — |
| Source evidence | 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 2012-09-18
All monies
OutstandingAll Assets · created 2011-09-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-03-12 · satisfied 2019-10-08
All monies
Satisfied