Covol Engineering Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£221,961
Cash
£335,380
Turnover
—
Profit / loss
—
Current assets
£516,378
Creditors < 1 year
—
Equity
£221,961
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221,961 | −£32,390 | −£59,614 | −£42,089 | £70,173 | £91,761 | £157,258 | £108,104 |
| Equity | £221,961 | −£32,390 | −£59,614 | −£42,089 | £70,173 | £91,761 | £157,258 | £108,104 |
| Assets | ||||||||
| Property, plant & equipment | £35,969 | £12,195 | £11,600 | £13,111 | £16,650 | £20,466 | £20,839 | £22,777 |
| Current assets | £516,378 | £206,181 | £231,279 | £285,279 | £331,432 | £430,013 | £514,326 | £652,234 |
| Cash at bank | £335,380 | £65,562 | £52,937 | £109,964 | £204,585 | £239,250 | £310,298 | £260,810 |
| Debtors | £180,998 | £140,619 | £178,342 | £175,315 | £126,847 | £190,763 | £204,028 | £391,424 |
| Liabilities | ||||||||
| Provisions | £1,948 | £0 | — | — | £2,975 | £3,779 | £3,813 | £0 |
| Net current assets | £187,940 | −£34,585 | −£21,775 | £45,141 | £138,498 | £218,937 | £240,726 | £256,778 |
| Assets less current liabilities | £223,909 | −£22,390 | −£10,175 | £58,252 | £155,148 | £239,403 | £261,565 | £279,555 |
| People | ||||||||
| Average employees | 11 | 10 | 11 | 11 | 12 | 12 | 14 | 14 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-09-23 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2018-03-15 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2018-03-15 · satisfied 2025-11-20
—
Satisfied