T. K. T. Cosy Foam Limited

Other manufacturing n.e.c. · Sheffield

AdministrationUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£174,533

Cash

£42,004

Turnover

—

Profit / loss

—

Current assets

£650,480

Creditors < 1 year

—

Equity

£174,533

Average employees

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 figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£174,533	£279,784	£353,159	£298,842	£282,797	£275,041	£154,877	£133,912	£198,313	£218,452	£84,103	−£39,139	−£59,848	−£66,394
Equity	£174,533	£279,784	£353,159	£298,842	£282,797	£275,041	£154,877	£133,912	£198,313	£218,452	£84,103	−£39,139	−£59,848	−£66,394
Assets
Property, plant & equipment	£625,231	£650,605	£520,195	£564,725	£477,199	£437,517	£439,975	£467,743	£542,776	£408,897	£90,399	£73,724	£88,171	£63,857
Current assets	£650,480	£755,679	£1,095,484	£882,257	£922,750	£684,430	£593,329	£654,840	£653,844	£690,672	£821,859	£769,527	£717,571	£819,660
Cash at bank	£42,004	£119,768	£233,710	£190,243	£361,810	£215,353	£90,595	£81,758	£105,716	£140,731	£98,136	£52,763	£27,082	£42,889
Debtors	£465,784	£470,602	£622,946	£563,812	£470,543	£396,641	£418,243	£504,832	£475,278	£480,710	£647,098	£652,211	£616,693	£704,271
Stock	£142,692	£165,309	£238,828	£128,202	£90,397	£72,436	£84,491	£68,250	£72,850	£69,231	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£812,028	£868,390	£843,215	£949,911
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£16,127	£14,000	£22,375	£0
Provisions	£57,457	£92,076	£95,707	£64,520	£64,520	£55,813	£13,745	£5,716	£17,184	£18,488	£0	—	—	—
Net current assets	−£249,634	−£96,816	£11,057	−£71,364	−£28,421	−£58,513	−£220,509	−£225,906	−£170,016	−£107,809	£9,831	−£98,863	−£125,644	−£130,251
Assets less current liabilities	£375,597	£553,789	£531,252	£493,361	£448,778	£379,004	£219,466	£241,837	£372,760	£301,088	£100,230	−£25,139	−£37,473	−£66,394
People
Average employees	43	49	40	38	44	44	44	—	46	—	—	—	—	—
Source evidence	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