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Companies/SC396138

Covenant Financial Limited

Accounting and auditing activities · Linlithgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£12,947
Cash
Turnover
Profit / loss
Current assets
£32,506
Creditors < 1 year
£19,914
Equity
£12,947
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£12,947£12,688£15,024£4,701£8,383£9,051£13,814£9,179£2,795£8,326£733£9,545£2,730£5,110£2,100
Equity£12,947£12,688£15,024£4,701£8,383£9,051£13,814£9,179£2,795£8,326£733£9,545£2,730£5,110£2,100
Assets
Fixed assets£355£67£448£705£170£506£868£65£103£197£460£506£0£0
Property, plant & equipment£460£506£0£0
Current assets£32,506£31,429£35,133£20,606£24,496£29,147£32,388£28,972£12,070£26,206£25,005£25,323£5,653£26,692£8,063
Cash at bank£12,830£15,940£0£25,359£1,894
Debtors£12,175£9,383£5,653£1,333£6,169
Liabilities
Creditors within one year£19,914£18,808£2,579£1,959£839£23,360£19,442£21,107£2,074£3,354£24,732£16,183£2,923£21,582£5,963
Creditors after one year£271£0£0£0£0£0
Provisions£18,365£15,526£15,660£0£9,665£14,955£101£0
Net current assets£12,592£12,621£33,304£19,522£23,873£8,545£12,946£9,114£12,357£23,584£273£9,140£2,730£5,110£2,100
Assets less current liabilities£12,947£12,688£33,752£20,227£24,043£9,051£13,814£9,179£12,460£23,781£733£9,646£2,730£5,110£2,100
Profit & loss
Turnover£107,107£126,924£102,641
Profit / loss£64,897£69,853£59,427
People
Average employees2
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.