Cosby Suppliers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£849,175
Cash
£376,981
Turnover
—
Profit / loss
—
Current assets
£860,392
Creditors < 1 year
—
Equity
£849,175
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £849,175 | £3,910,709 | £3,756,010 | £3,700,892 | £3,607,259 | £3,493,430 | £3,370,924 | £3,083,457 | £2,927,917 | £1,988,602 |
| Equity | £849,175 | £3,910,709 | £3,756,010 | £3,700,892 | £3,607,259 | £3,493,430 | £3,370,924 | £3,083,457 | £2,927,917 | £1,988,602 |
| Assets | ||||||||||
| Property, plant & equipment | — | £91,975 | £163,810 | £128,895 | £140,137 | £121,616 | £79,011 | £67,555 | £76,775 | £205,629 |
| Current assets | £860,392 | £5,218,236 | £5,609,959 | £6,782,334 | £6,280,614 | £4,887,020 | £6,830,144 | £4,024,594 | £5,313,251 | £3,004,554 |
| Cash at bank | £376,981 | £1,546,978 | £1,188,917 | £2,561,156 | £1,473,976 | £694,010 | £1,454,543 | £694,606 | £808,282 | £1,867,098 |
| Debtors | — | £2,734,792 | £2,986,944 | £2,475,486 | £3,021,197 | £2,996,601 | £2,993,105 | £3,029,923 | £3,141,034 | £506,703 |
| Stock | — | — | — | — | £1,785,441 | £1,196,409 | £2,382,496 | £300,065 | £1,363,935 | £630,753 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,976,904 | £3,178,376 | £2,787,235 | £1,412,596 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £80,000 | — | — | — | — |
| Provisions | £0 | £22,994 | £40,855 | £31,961 | £26,257 | £22,610 | £14,404 | £12,094 | £13,683 | £16,615 |
| Net current assets | £849,175 | £3,841,728 | £3,633,055 | £3,603,958 | £3,493,379 | £3,474,424 | £3,466,317 | £3,267,996 | £3,187,899 | £1,799,588 |
| Assets less current liabilities | £849,175 | £3,933,703 | £3,796,865 | £3,732,853 | £3,633,516 | £3,596,040 | £3,545,328 | £3,335,551 | £3,264,674 | £2,005,217 |
| People | ||||||||||
| Average employees | 0.1 | 0.24 | 28 | 26 | 25 | 23 | 21 | 17 | 20 | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-11-13 · satisfied 2008-11-05
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1989-04-21 · satisfied 2009-07-07
All monies
SatisfiedUnknown · created 1985-03-11 · satisfied 2008-11-05
All monies
Satisfied