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Companies/SC103497

Coeval Limited

Manufacture of consumer electronics · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£429,194
Cash
£67,869
Turnover
—
Profit / loss
−£81,541
Current assets
£2,278,281
Creditors < 1 year
£1,248,774
Equity
£429,194
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£429,194£510,735£9,551−£53,074£98,309£279,261£276,921£167,609£106,011£56,137£34,612£26,162£81,713—
Equity£429,194£510,735£9,551−£53,074£98,309£279,261£276,921£167,609£106,011£56,137£34,612£26,162£81,713£603,310
Assets
Fixed assets——£61,126£57,890£40,730£48,300£46,121£72,930£66,777£35,763£14,190£11,846£6,830£5,653
Intangible assets——£1,336£3,543£5,751£7,958£10,166£12,373£14,581—————
Property, plant & equipment£14,187£31,837£59,790£54,347£34,979£40,342£35,955£60,557£52,196——£2,296£3,230£5,653
Current assets£2,278,281£1,981,027£2,056,092£2,036,626£1,973,764£2,433,649£2,351,504£1,649,013£1,120,633£1,040,813£588,907£417,126£231,246£699,153
Cash at bank£67,869£59,119£14,935£46,366£144,444£266,820£357,509£18,762£12,343——£25,932£12,500£367,472
Debtors——————£938,043£814,640£535,057——£282,789£169,516£243,657
Stock£1,309,653£1,317,153£1,343,154£1,232,301£1,067,016£1,056,446£1,055,952£815,611£573,233—————
Liabilities
Creditors within one year£1,248,774£996,669£1,048,430£944,007£788,051£1,068,089£920,122£856,802£416,898£550,717£221,035£202,810£156,363£101,496
Creditors after one year£610,000£523,575£1,059,237£1,203,583£1,128,134£1,131,599£1,197,582£697,532£664,501£468,722£344,000£200,000——
Provisions——————£3,000£0——————
Net current assets£1,029,507£1,007,691£1,007,662£1,092,619£1,185,713£1,365,560£1,431,382£792,211£703,735£490,096£367,872£214,316£74,883£597,657
Assets less current liabilities£1,043,694£1,039,528£1,068,788£1,150,509£1,226,443£1,413,860£1,477,503£865,141£770,512£525,859£382,062£226,162£81,713£603,310
Profit & loss
Gross profit£925,877£730,777£1,173,481£933,853£887,321£1,071,609————————
Profit before tax−£99,707−£275,849£52,763−£198,395−£244,126−£50,439————————
Profit / loss−£81,541−£253,815£62,625−£151,383−£160,934£21,174————————
People
Average employees108111314131212——————
Source evidenceView 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 charges
All Assets · created 2020-07-07
—
Outstanding
All Assets · created 2019-06-12
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-07-11 · satisfied 2025-05-16
—
Satisfied
All Assets · created 2019-01-10 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2018-05-29 · satisfied 2019-01-28
—
Satisfied
Unknown · created 1993-10-18 · satisfied 1994-04-21
All monies
Satisfied
Unknown · created 1991-11-21 · satisfied 1998-10-27
All monies
Satisfied
Unknown · created 1990-06-22 · satisfied 1993-11-18
All monies
Satisfied
All Assets · created 1990-06-12 · satisfied 2013-11-19
All monies
Satisfied