Covenant Mission Care Ltd
Manufacture of flat glass · Herne Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£426,661
Cash
£600,514
Turnover
—
Profit / loss
—
Current assets
£716,506
Creditors < 1 year
—
Equity
£426,661
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £426,661 | £533,757 | £286,134 | — | — | — |
| Equity | £426,661 | £533,757 | £286,134 | £71,769 | £4,637 | £100 |
| Assets | ||||||
| Property, plant & equipment | £2,475 | £1,369 | £994 | £633 | £0 | — |
| Current assets | £716,506 | £834,163 | £548,643 | £225,265 | £86,508 | £100 |
| Cash at bank | £600,514 | £595,260 | £437,897 | £207,633 | £74,163 | £0 |
| Debtors | £114,492 | £238,403 | £110,246 | £17,132 | £11,845 | £100 |
| Stock | £1,500 | £500 | £500 | £500 | £500 | £0 |
| Liabilities | ||||||
| Net current assets | £424,186 | £532,388 | £285,140 | £71,136 | £4,637 | £100 |
| Assets less current liabilities | £426,661 | £533,757 | £286,134 | £71,769 | £4,637 | £100 |
| People & pay | ||||||
| Average employees | 24 | 22 | 20 | 18 | 16 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-02
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-06-03
—
Satisfied