David Cover And Son Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,149,179
Cash
£64,529
Turnover
—
Profit / loss
−£184,415
Current assets
£26,975,925
Creditors < 1 year
£10,875,309
Equity
£44,149,179
Average employees
4.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,149,179 | £44,333,594 | £48,681,882 | — | £45,135,636 | £40,566,016 | £37,793,094 | — | — |
| Equity | £44,149,179 | £44,333,594 | £48,681,882 | — | £45,135,636 | £40,566,016 | £37,793,094 | £35,834,732 | £33,276,189 |
| Assets | |||||||||
| Fixed assets | £45,942,237 | £48,004,562 | £49,807,708 | — | £32,546,177 | £32,635,286 | £32,656,901 | — | — |
| Intangible assets | £3,404,335 | £4,065,140 | £3,918,109 | — | £657,174 | £770,772 | £884,369 | — | — |
| Property, plant & equipment | £39,878,536 | £41,489,502 | £38,454,880 | — | £30,589,069 | £30,564,580 | £30,462,410 | — | — |
| Current assets | £26,975,925 | £26,482,328 | £29,730,135 | — | £26,246,433 | £21,342,046 | £20,283,227 | — | — |
| Cash at bank | £64,529 | £369,478 | £75,341 | — | £38,470 | £17,057 | £21,685 | — | — |
| Debtors | — | — | £14,875,213 | — | — | £9,930,207 | £8,717,626 | — | — |
| Stock | — | — | — | — | — | £11,394,782 | £11,543,916 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,875,309 | £8,947,165 | £13,009,813 | — | — | — | — | — | — |
| Creditors after one year | £15,842,674 | £19,066,131 | £15,951,148 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,032,160 | £1,020,847 | £931,591 | — | — |
| Net current assets | £16,100,616 | £17,535,163 | £16,720,322 | — | £14,096,695 | £9,757,726 | £11,625,579 | — | — |
| Assets less current liabilities | £62,042,853 | £65,539,725 | £66,528,030 | — | £46,642,872 | £42,393,012 | £44,282,480 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £62,997,812 | £79,465,561 | — | — |
| Gross profit | — | — | — | — | — | £22,515,197 | £28,000,362 | — | — |
| Operating profit | — | — | — | — | — | £3,523,457 | £3,861,271 | — | — |
| Profit before tax | £143,298 | −£4,051,532 | £2,543,454 | — | £8,668,517 | £3,454,679 | £3,651,389 | — | — |
| Profit / loss | −£184,415 | −£3,681,288 | £1,950,016 | — | — | £2,772,922 | £2,958,362 | — | — |
| People & pay | |||||||||
| Average employees | 4.53 | 4.6 | 435 | — | 412 | 408 | 439 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-05-07
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OutstandingProperty · created 2023-01-27
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-08-19
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OutstandingUnknown · created 1998-02-06
40% OF THE DIFFERENCE BETWEEN THE OPEN-M ARKET VALUE IMMEDIATELY BEFORE THE GRANT OF PLANNING PERMISSION AND ITS VALUE TH EREAFTER AS MORE PARTICULARLY PROVIDED I N CLAUSE 6 OF THE TRANSFER WHICH IS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 31 satisfied / released
Property · created 2013-01-30 · satisfied 2018-10-24
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SatisfiedShares · created 2012-06-15 · satisfied 2022-10-17
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SatisfiedProperty · created 2007-03-06 · satisfied 2009-07-09
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SatisfiedFixed · created 2004-07-27 · satisfied 2008-05-15
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SatisfiedFixed · created 2004-03-08 · satisfied 2014-05-23
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SatisfiedFixed · created 2003-10-16 · satisfied 2008-05-15
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SatisfiedProperty · created 2000-09-25 · satisfied 2008-05-15
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SatisfiedFixed · created 1995-08-16 · satisfied 2007-09-15
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SatisfiedFixed · created 1995-08-16 · satisfied 2007-09-15
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SatisfiedFloating · created 1994-08-03 · satisfied 2007-09-15
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SatisfiedFloating · created 1994-08-03 · satisfied 2007-09-15
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SatisfiedFloating · created 1993-12-31 · satisfied 2014-05-23
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SatisfiedProperty · created 1993-08-04 · satisfied 2008-05-15
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SatisfiedProperty · created 1988-11-15 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-10 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-10 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-16 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-16 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-10 · satisfied 2007-09-15
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SatisfiedFloating · created 1992-04-10 · satisfied 2007-09-15
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SatisfiedProperty · created 1991-04-24 · satisfied 1995-08-26
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SatisfiedFloating · created 1990-03-30 · satisfied 2008-05-15
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SatisfiedFloating · created 1988-11-15 · satisfied 2007-09-27
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SatisfiedProperty · created 1988-11-01 · satisfied 1993-05-12
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SatisfiedProperty · created 1988-09-09 · satisfied 1988-11-21
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SatisfiedFloating · created 1988-02-04 · satisfied 2007-09-27
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SatisfiedFloating · created 1983-02-18 · satisfied 2007-09-15
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SatisfiedFloating · created 1983-02-18 · satisfied 2014-05-23
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SatisfiedFloating · created 1983-02-18 · satisfied 2014-05-23
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SatisfiedProperty · created 1980-08-18 · satisfied 2014-05-23
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1960-10-31 · satisfied 2008-05-15
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Satisfied