Covebridge Limited

Private Limited Company · Woodburn Road, Kinnellar

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,269,477

Cash

£581,273

Turnover

—

Profit / loss

—

Current assets

£1,252,030

Creditors < 1 year

£66,948

Equity

£3,269,477

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,269,477	£3,253,715	£3,368,201	£3,336,758	£3,472,118	£3,459,852	£3,478,363
Equity	£3,269,477	£3,253,715	£3,368,201	£3,336,758	£3,472,118	£3,459,852	£3,478,363
Assets
Fixed assets	£2,126,953	£2,121,611	£2,106,939	£2,035,462	£2,148,572	£2,086,527	£2,064,039
Property, plant & equipment	£170,231	£134,795	£145,546	£94,253	£36,276	£11,213	£14,039
Current assets	£1,252,030	£1,214,341	£1,359,945	£1,396,150	£1,422,186	£1,567,258	£1,556,985
Cash at bank	£581,273	£388,547	£350,785	£342,555	£540,155	£690,618	£674,199
Debtors	£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	£66,948	£48,678	£31,211	£51,819	£30,123	£136,533	—
Provisions	£42,558	£33,559	£67,472	£43,035	£68,517	£57,400	£57,400
Net current assets	£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	£3,312,035	£3,287,274	£3,435,673	£3,379,793	£3,540,635	£3,517,252	£3,535,763
People
Average employees	4	4	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing