Covtek Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£586,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571,055
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £586,455 | £1,152,450 | — | — | £398,583 | £238,232 | £100,835 | £89,405 |
| Equity | — | — | — | — | £398,583 | £238,232 | £100,835 | £89,405 |
| Assets | ||||||||
| Fixed assets | £507,643 | £637,206 | — | — | £362,909 | £311,896 | £290,175 | £125,796 |
| Intangible assets | £346,792 | £448,292 | — | — | — | — | — | — |
| Property, plant & equipment | £160,851 | £188,914 | — | — | £255,898 | £198,566 | £170,518 | £125,552 |
| Current assets | £571,055 | £1,090,761 | — | — | £332,899 | £202,153 | £86,515 | £133,902 |
| Cash at bank | — | — | — | — | £263,458 | £138,203 | £53,697 | £82,634 |
| Debtors | £278,950 | — | £742,763 | £452,370 | £41,541 | £34,060 | £8,768 | £35,518 |
| Stock | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £280,039 | £244,946 | £241,297 | £159,899 |
| Creditors after one year | — | — | — | — | £17,186 | £30,871 | £34,558 | £10,394 |
| Provisions | £39,714 | £24,493 | — | — | — | — | — | — |
| Net current assets | £130,320 | £561,730 | — | — | £52,860 | −£42,793 | −£154,782 | −£25,997 |
| Assets less current liabilities | £637,963 | £1,198,936 | — | — | £415,769 | £269,103 | £135,393 | £99,799 |
| People & pay | ||||||||
| Average employees | 60 | 50 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-05-16
—
OutstandingFixed · created 2016-05-16
—
OutstandingAll Assets · created 2000-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-20 · satisfied 2015-04-07
All monies
Satisfied