Skip to contentClarengateINTELLIGENCE
Companies/10242088

Sb(Cov) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-20 · GBP · company scope

Net assets
£96,314
Cash
£67,392
Turnover
—
Profit / loss
—
Current assets
£498,678
Creditors < 1 year
—
Equity
£96,314
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-20GBP · company2024-12-20GBP · company2023-12-20GBP · company2022-12-20GBP · unknown2021-12-20GBP · unknown2020-12-20GBP · unknown2019-12-21GBP · unknown2018-12-21GBP · unknown2017-12-27GBP · unknown
Balance sheet
Net assets£96,314£79,721£71,850£55,708£48,957£45,012£84,580£63,000£35,273
Equity£96,314£79,721£71,850£55,708£48,957£45,012£84,580£63,000£35,273
Assets
Fixed assets£132,973£177,002£187,689£120,673£151,510£111,703£143,665£303,028£199,569
Intangible assets£32,000£48,000£64,000£0£0£2,097£5,245£8,393£15,332
Property, plant & equipment£100,973£129,002£123,689£120,673£151,510£109,606£138,420£294,635£184,237
Current assets£498,678£427,740£489,170£572,002£555,942£521,700£517,841£654,928£592,998
Cash at bank£67,392£29,377£94,378£10,470£18,497£7,145£9£20,374£11,339
Debtors£113,286£155,363£119,792£286,532£262,445£229,555£210,621£417,343£439,659
Stock£318,000£243,000£275,000£275,000£275,000£285,000£307,211£217,211£142,000
Liabilities
Provisions£8,054£28,812£27,265£19,971£25,641£17,478£38,175£52,171£32,494
Net current assets£179,193£60,208£62,939£177,478£221,059£128,348£139,444£55,256−£9,095
Assets less current liabilities£312,166£237,210£250,628£298,151£372,569£240,051£283,109£358,284£190,474
People
Average employees101313111110142320
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-11-17
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2021-10-06 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2020-10-30
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2020-10-16
—
Satisfied
All Assets · created 2016-08-11 · satisfied 2022-01-27
—
Satisfied