Cosprop Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,780,274
Cash
£881,852
Turnover
—
Profit / loss
—
Current assets
£2,173,567
Creditors < 1 year
£461,807
Equity
£1,780,274
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,780,274 | £6,511,018 | £6,217,546 | £6,003,115 | £5,646,268 | £4,965,140 | £5,300,688 | £4,390,035 |
| Equity | £1,780,274 | £6,511,018 | £6,217,546 | £6,003,115 | £5,646,268 | £4,965,140 | £5,300,688 | £4,390,035 |
| Assets | ||||||||
| Property, plant & equipment | £69,395 | £40,627 | £3,418,082 | £3,442,270 | £3,431,343 | £3,402,123 | £3,402,533 | £4,356,593 |
| Current assets | £2,173,567 | £7,125,306 | £3,537,994 | £3,766,173 | £3,714,986 | £3,243,258 | £3,904,904 | £2,105,147 |
| Cash at bank | £881,852 | £1,168,368 | £1,082,366 | £2,361,383 | £2,301,682 | £1,689,403 | £3,178,452 | £1,380,514 |
| Stock | £412,329 | £362,259 | £254,810 | £243,261 | £243,623 | £240,431 | £323,068 | £352,191 |
| Liabilities | ||||||||
| Creditors within one year | £461,807 | £646,616 | £679,625 | £912,403 | £922,484 | £870,233 | £964,375 | £815,011 |
| Creditors after one year | — | — | — | £234,020 | £518,672 | £751,103 | £983,469 | £1,197,789 |
| Net current assets | £1,711,760 | £6,478,690 | £2,858,369 | £2,853,770 | £2,792,502 | £2,373,025 | £2,940,529 | £1,290,136 |
| Assets less current liabilities | £1,781,155 | £6,519,317 | £6,276,451 | £6,296,040 | £6,223,845 | £5,775,148 | £6,343,062 | £5,646,729 |
| People | ||||||||
| Average employees | 40 | 40 | 43 | 39 | 43 | 50 | 52 | 49 |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2014-02-24 · satisfied 2024-01-24
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SatisfiedFixed · created 2005-01-28 · satisfied 2024-01-24
All monies
SatisfiedFixed · created 1999-04-15 · satisfied 2024-01-24
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SatisfiedProperty · created 1994-04-21 · satisfied 2024-01-24
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SatisfiedUnknown · created 1993-03-03 · satisfied 2024-01-24
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SatisfiedAll Assets · created 1989-08-11 · satisfied 2024-01-24
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SatisfiedAll Assets · created 1980-08-26
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Satisfied