Cove Rangers Football Club Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£1,244,433
Cash
£12,629
Turnover
—
Profit / loss
—
Current assets
£1,229,134
Creditors < 1 year
£807,489
Equity
−£1,244,433
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,244,433 | −£951,814 | −£475,088 | −£749,524 | −£617,990 | −£479,328 | −£357,844 | −£197,133 | −£125,230 | £264,255 |
| Equity | −£1,244,433 | −£951,814 | −£475,088 | −£749,524 | −£617,990 | −£479,328 | −£357,844 | −£197,133 | −£125,230 | £264,255 |
| Assets | ||||||||||
| Fixed assets | £1,195,582 | £1,272,179 | £1,344,592 | £507,426 | — | — | — | — | — | £0 |
| Intangible assets | £900,000 | £900,000 | £900,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £295,582 | £372,179 | £444,592 | £507,426 | £535,773 | £588,776 | £616,217 | £644,772 | — | — |
| Current assets | £1,229,134 | £1,163,532 | £837,818 | £363,835 | £163,318 | £137,078 | £162,099 | £318,466 | £46,030 | £29,966 |
| Cash at bank | £12,629 | £97,928 | £95,920 | £12,393 | £20,220 | £56,300 | £43,835 | £208,044 | £20,280 | — |
| Debtors | £1,210,359 | £1,059,458 | £735,752 | £345,296 | £143,098 | £80,778 | £118,264 | £110,422 | £25,750 | — |
| Stock | £6,146 | £6,146 | £6,146 | £6,146 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £807,489 | £662,034 | £1,361,794 | £709,596 | — | — | — | — | — | £48,828 |
| Creditors after one year | £2,404,444 | £2,242,395 | £786,728 | £376,333 | — | — | — | — | — | £245,393 |
| Provisions | £457,216 | £483,096 | £508,976 | £534,856 | £560,736 | £586,616 | £612,496 | £638,376 | — | — |
| Net current assets | £421,645 | £501,498 | −£523,976 | −£345,761 | −£243,436 | −£91,171 | −£12,764 | £157,575 | −£40,073 | −£18,862 |
| Assets less current liabilities | £1,617,227 | £1,773,677 | £820,616 | £161,665 | £292,337 | £497,605 | £603,453 | £802,347 | −£40,073 | £18,862 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 40 | 37 | — | — | — |
| Source evidence | 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 2025-10-31
—
OutstandingUnknown · created 2018-10-05
—
OutstandingShow 4 satisfied / released
Floating · created 2025-06-04 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2024-08-30 · satisfied 2025-11-10
—
SatisfiedProperty · created 2000-11-02 · satisfied 2016-11-11
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2018-07-09
All monies
Satisfied