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Companies/00256491

T.couzens & Sons Limited

Construction of other civil engineering projects n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,869,689
Cash
£318,281
Turnover
—
Profit / loss
—
Current assets
£1,749,823
Creditors < 1 year
—
Equity
£1,869,689
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,869,689£1,928,019£2,018,052£2,088,242£2,070,085£2,117,791£2,141,935£2,069,150£1,917,858£1,698,335————
Equity£1,869,689£1,928,019£2,018,052£2,088,242£2,070,085£2,117,791£2,141,935£2,069,150£1,917,858£1,698,335£1,539,790£1,482,855£1,443,009£1,532,657
Assets
Fixed assets£282,047£288,232£294,740£301,294£291,807£297,078£306,059£328,167£337,533£290,258——£1,347,353£1,360,744
Property, plant & equipment£162,047£168,232£174,740£181,294£171,807£177,078£186,059£208,167£217,533£176,925£232,618£245,372£332,963£346,354
Current assets£1,749,823£1,781,799£1,855,940£1,964,993£1,960,292£2,051,131£2,044,400£1,921,819£1,882,457£1,693,068£1,459,379£1,404,347£207,952£297,087
Cash at bank£318,281£280,076£354,053£428,736£431,935£396,788£418,960£691,421£531,051£366,398£166,009£199,958£68,760£96,941
Debtors£1,428,902£1,498,733£1,495,907£1,530,557£1,522,657£1,648,618£1,619,640£1,222,498£1,344,906£1,321,045£1,286,545£1,194,739£130,342£190,421
Stock£2,640£2,990£5,980£5,700£5,700£5,725£5,800£7,900£6,500£5,625————
Liabilities
Creditors within one year——————————£152,207£166,864£112,296£125,174
Provisions——£1,569£2,265£1,821£2,339£3,544£1,783£3,082£3,733————
Net current assets£1,587,642£1,639,787£1,724,881£1,789,213£1,780,099£1,823,052£1,839,420£1,742,766£1,583,407£1,411,810£1,307,172£1,237,483£95,656£171,913
Assets less current liabilities£1,869,689£1,928,019£2,019,621£2,090,507£2,071,906£2,120,130£2,145,479£2,070,933£1,920,940£1,702,068£1,539,790£1,482,855£1,443,009£1,532,657
People & pay
Average employees101010101010101010—————
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

1 outstanding charges
All Assets · created 2010-09-10
All monies
Outstanding
Show 6 satisfied / released
Property · created 2014-05-07 · satisfied 2015-04-20
—
Satisfied
Property · created 2007-03-21 · satisfied 2007-07-10
All monies
Satisfied
Floating · created 2000-10-30 · satisfied 2007-01-12
All monies
Satisfied
Floating · created 2000-10-30 · satisfied 2004-07-07
All monies
Satisfied
Floating · created 2000-09-26 · satisfied 2004-07-07
All monies
Satisfied
All Assets · created 2000-05-12 · satisfied 2004-07-07
All monies
Satisfied