Covelec Ltd
Other manufacturing n.e.c. · Cheddar
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£338,005
Cash
£4,235
Turnover
—
Profit / loss
—
Current assets
£688,582
Creditors < 1 year
£440,943
Equity
£338,005
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £338,005 | £469,635 | £471,202 | £951,616 | £905,484 | £751,379 | £727,012 | £694,926 | £584,948 | £484,504 | — | — | — | — | — | £553,454 | £564,792 | £599,818 | £472,453 | £312,463 |
| Equity | £338,005 | £469,635 | £471,202 | £951,616 | £905,484 | £751,379 | — | — | — | — | £537,766 | £505,321 | £576,998 | £577,595 | £587,118 | £553,454 | £564,792 | £599,818 | £472,453 | £312,463 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £85,091 | £89,243 | £92,216 | £92,237 | — | — | — | — | — | £128,677 | £148,797 | £160,416 | £144,594 | £152,280 |
| Property, plant & equipment | £115,498 | £134,524 | £131,694 | £142,028 | £106,005 | £87,903 | £85,091 | £89,243 | £92,216 | £92,237 | £102,770 | £113,787 | £112,491 | £110,763 | £114,282 | £128,677 | £148,797 | £160,416 | £144,594 | £152,280 |
| Current assets | £688,582 | £697,949 | £769,869 | £1,276,547 | £1,118,695 | £924,115 | £869,003 | £908,080 | £869,397 | £608,416 | £658,102 | £698,078 | £801,507 | £659,814 | £694,269 | £672,662 | £706,340 | £678,960 | £543,860 | £503,045 |
| Cash at bank | £4,235 | £10,805 | £20,247 | £4,848 | £20,447 | £458,075 | £437,003 | £347,996 | £350,014 | £200,204 | £230,839 | £224,956 | £235,968 | £245,578 | £235,483 | £270,651 | £249,786 | £224,918 | £190,485 | £121,688 |
| Debtors | £475,543 | £476,072 | £530,660 | £1,096,378 | £950,988 | £320,442 | £279,585 | £402,886 | £380,398 | £270,760 | £288,580 | £326,867 | £427,444 | £291,804 | £332,580 | £262,692 | £347,685 | £339,275 | £263,399 | £284,881 |
| Stock | — | — | — | — | £147,260 | £145,598 | £152,415 | £157,198 | £138,985 | £137,452 | £138,683 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £227,082 | £302,397 | £376,665 | £216,149 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £440,943 | £329,669 | £405,767 | £438,045 | £294,363 | £260,639 | — | — | — | — | — | £306,544 | £337,000 | £192,982 | £221,433 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,451 | £5,349 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £25,132 | £33,169 | £24,594 | £26,463 | £19,504 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £247,639 | £368,280 | £364,102 | £838,502 | £824,332 | £663,476 | £641,921 | £605,683 | £492,732 | £392,267 | £434,996 | £391,534 | £464,507 | £466,832 | £472,836 | £424,777 | £415,995 | £439,402 | £327,859 | £160,183 |
| Assets less current liabilities | £363,137 | £502,804 | £495,796 | £980,530 | £930,337 | £751,379 | £727,012 | £694,926 | £584,948 | £484,504 | £537,766 | £505,321 | £576,998 | £577,595 | £587,118 | £553,454 | £564,792 | £599,818 | £472,453 | £312,463 |
| People | ||||||||||||||||||||
| Average employees | 15 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | — | — | 19 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2024-01-04
—
OutstandingAll Assets · created 2021-07-20
—
OutstandingShow 3 satisfied / released
Floating · created 1994-01-25 · satisfied 2021-03-23
All monies
SatisfiedProperty · created 1991-04-10 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 1984-07-06 · satisfied 1991-11-15
All monies
Satisfied