Covebridge Limited
Activities of head offices · Woodburn Road, Kinnellar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,004,691
Cash
£660,406
Turnover
—
Profit / loss
—
Current assets
£998,144
Creditors < 1 year
£44,616
Equity
£3,004,691
Average employees
0.04
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,004,691 | £3,269,477 | £3,253,715 | £3,368,201 | £3,336,758 | £3,472,118 | £3,459,852 | £3,478,363 |
| Equity | £3,004,691 | £3,269,477 | £3,253,715 | £3,368,201 | £3,336,758 | £3,472,118 | £3,459,852 | £3,478,363 |
| Assets | ||||||||
| Fixed assets | £2,086,389 | £2,126,953 | £2,121,611 | £2,106,939 | £2,035,462 | £2,148,572 | £2,086,527 | £2,064,039 |
| Property, plant & equipment | £179,667 | £170,231 | £134,795 | £145,546 | £94,253 | £36,276 | £11,213 | £14,039 |
| Current assets | £998,144 | £1,252,030 | £1,214,341 | £1,359,945 | £1,396,150 | £1,422,186 | £1,567,258 | £1,556,985 |
| Cash at bank | £660,406 | £581,273 | £388,547 | £350,785 | £342,555 | £540,155 | £690,618 | £674,199 |
| Debtors | £337,738 | £670,757 | £825,794 | £469,146 | £1,052,795 | £875,631 | £172,054 | £882,786 |
| Stock | — | — | — | — | £800 | £6,400 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £44,616 | £66,948 | £48,678 | £31,211 | £51,819 | £30,123 | £136,533 | — |
| Creditors after one year | £6,006 | £0 | — | — | — | — | — | — |
| Provisions | £29,220 | £42,558 | £33,559 | £67,472 | £43,035 | £68,517 | £57,400 | £57,400 |
| Net current assets | £953,528 | £1,185,082 | £1,165,663 | £1,328,734 | £1,344,331 | £1,392,063 | £1,430,725 | £1,471,724 |
| Assets less current liabilities | £3,039,917 | £3,312,035 | £3,287,274 | £3,435,673 | £3,379,793 | £3,540,635 | £3,517,252 | £3,535,763 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesProperty · created 2019-09-26
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingShow 2 satisfied / released
Property · created 2015-01-13 · satisfied 2019-09-25
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2019-09-25
—
Satisfied