Covanburn Contracts Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£483,765
Cash
£562,059
Turnover
—
Profit / loss
—
Current assets
£1,945,965
Creditors < 1 year
—
Equity
£483,765
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £483,765 | £464,260 | £537,523 | £459,556 | £662,178 | £506,179 | £1,423,627 | £2,215,746 | £1,971,415 | £1,768,619 | — |
| Equity | £483,765 | £464,260 | £537,523 | £459,556 | £662,178 | £506,179 | £1,423,627 | £2,215,746 | £1,971,415 | £1,768,619 | £1,727,847 |
| Assets | |||||||||||
| Property, plant & equipment | £432,912 | £282,880 | £260,354 | £155,044 | £239,652 | £264,167 | £428,583 | £512,719 | £652,601 | £653,327 | — |
| Current assets | £1,945,965 | £1,805,371 | £2,410,757 | £2,196,470 | £2,597,329 | £1,873,328 | £3,086,045 | £3,655,433 | £3,599,185 | £3,090,398 | — |
| Cash at bank | £562,059 | £337,492 | £554,845 | £705,427 | £628,851 | £275,738 | £820,941 | £2,426,768 | £1,566,403 | £1,600,867 | — |
| Debtors | £1,377,370 | £1,461,606 | £1,849,445 | £1,484,097 | £1,961,839 | £1,591,307 | £2,258,568 | £1,222,891 | £2,026,645 | £1,484,152 | — |
| Stock | £6,536 | £6,273 | £6,467 | £6,946 | £6,639 | £6,283 | £6,536 | £5,774 | £6,137 | £5,379 | — |
| Liabilities | |||||||||||
| Provisions | £59,795 | £53,244 | £48,885 | £6,981 | £0 | — | £47,645 | £80,806 | £98,135 | £90,857 | — |
| Net current assets | £318,572 | £334,206 | £446,190 | £366,050 | £505,727 | £310,970 | £1,056,125 | £1,815,532 | £1,513,055 | £1,228,871 | — |
| Assets less current liabilities | £751,484 | £617,086 | £706,544 | £521,094 | £745,379 | £575,137 | £1,484,708 | £2,328,251 | £2,165,656 | £1,882,198 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,301,575 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £929,076 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £223,230 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £215,975 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £167,812 | — |
| People | |||||||||||
| Average employees | 43 | 36 | 41 | 43 | 38 | 48 | 63 | 65 | 103 | 92 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-10-23
—
OutstandingFixed · created 2016-02-22
—
OutstandingFixed · created 2014-06-10
—
OutstandingAll Assets · created 2008-08-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-20 · satisfied 2011-06-04
All monies
Satisfied