Cogsdill-Nuneaton, Limited

Manufacture of tools · Nuneaton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,286,575

Cash

£486,760

Turnover

—

Profit / loss

£425,702

Current assets

£3,883,766

Creditors < 1 year

—

Equity

£6,286,575

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£6,286,575	£5,951,220	£5,775,391	£4,596,931
Equity	£6,286,575	£5,951,220	£5,775,391	£4,596,931
Assets
Fixed assets	£4,856,873	£4,671,101	£4,145,136	£2,571,074
Intangible assets	£22,580	£21,211	£14,668	£9,350
Property, plant & equipment	£4,832,293	£4,647,890	£4,128,468	£2,559,724
Current assets	£3,883,766	£3,611,561	£3,715,833	£3,416,855
Cash at bank	£486,760	£481,016	£917,779	£760,410
Debtors	£1,109,146	£1,033,734	£851,216	£928,230
Stock	£2,287,860	£2,096,811	£1,946,838	£1,728,215
Liabilities
Provisions	£821,536	£692,769	£551,846	£69,688
Net current assets	£3,149,452	£2,920,698	£2,969,811	£3,017,993
Assets less current liabilities	£8,006,325	£7,591,799	£7,114,947	£5,589,067
Profit & loss
Profit / loss	£425,702	—	—	—
People
Average employees	34	35	30	32
Source evidence	View filing	View filing	View filing	View filing