Covec Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£937,478
Cash
£63,304
Turnover
—
Profit / loss
—
Current assets
£1,505,477
Creditors < 1 year
—
Equity
£937,478
Average employees
6
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £937,478 | £912,211 | £675,190 | £518,453 | £628,159 | £566,733 | £775,069 | £679,443 | £584,170 | £408,246 | £488,431 | £347,544 | — |
| Equity | £937,478 | £912,211 | £675,190 | £518,453 | £628,159 | £566,733 | £775,069 | £679,443 | £584,170 | £408,246 | £488,431 | £347,544 | £218,401 |
| Assets | |||||||||||||
| Fixed assets | £109,831 | £91,671 | £89,774 | £100,152 | £101,531 | £67,823 | £64,276 | £67,189 | £71,421 | £76,066 | £87,368 | £85,073 | — |
| Intangible assets | £13,032 | £16,222 | £20,189 | £24,608 | £37,220 | £39,536 | £48,822 | £51,769 | £54,196 | £58,151 | £66,905 | — | — |
| Property, plant & equipment | £96,799 | £75,449 | £69,585 | £75,544 | £64,311 | £28,287 | £15,454 | £15,420 | £17,225 | £17,915 | £20,463 | £21,267 | — |
| Current assets | £1,505,477 | £1,752,810 | £1,390,649 | £1,067,885 | £1,535,940 | £1,326,769 | £1,648,136 | £1,661,731 | £1,357,377 | £739,887 | £622,912 | £430,150 | £214,807 |
| Cash at bank | £63,304 | £14,633 | £40,039 | £161,353 | £74,464 | £117,285 | £6,653 | £4,781 | £7,544 | £30,805 | £6,000 | £43,188 | £161,426 |
| Debtors | £690,294 | £733,251 | £628,725 | £156,651 | £538,374 | £413,639 | £574,027 | £1,007,672 | £698,190 | £229,712 | £267,173 | £68,786 | £30,799 |
| Stock | £751,879 | £1,004,926 | £721,885 | £749,881 | £923,102 | £795,845 | £1,067,456 | £649,278 | £651,643 | £479,370 | £349,739 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,436 | £23,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,243 | — |
| Provisions | £15,988 | £6,846 | £0 | — | £3,915 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,138,939 | £930,525 | £707,366 | £637,904 | £863,172 | £892,828 | £1,043,423 | £702,842 | £632,279 | £475,715 | £452,023 | £316,714 | £191,401 |
| Assets less current liabilities | £1,248,770 | £1,022,196 | £797,140 | £738,056 | £964,703 | £960,651 | £1,107,699 | £770,031 | £703,700 | £551,781 | £539,391 | £401,787 | £218,401 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 6 | 6 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-10-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-04-22 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2014-06-12
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Satisfied