Cougar Industries Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£901,090
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£295,035
Creditors < 1 year
—
Equity
£901,090
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £901,090 | £918,815 | £908,710 | £865,045 | £895,981 | £901,967 | £898,175 | £413,526 | £435,179 | £510,102 | £509,909 | £467,942 | £261,325 | £293,802 | £343,093 |
| Equity | £901,090 | £918,815 | £908,710 | £865,045 | £895,981 | £901,967 | £898,175 | £413,526 | £435,179 | £510,102 | £509,909 | £467,942 | £261,325 | £293,802 | £343,093 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £749,342 | £746,545 | £727,587 | £529,490 | £532,535 | £530,262 |
| Property, plant & equipment | £1,378,356 | £1,383,770 | £1,383,947 | £1,398,357 | £1,379,076 | £1,369,465 | £1,372,119 | £813,661 | £819,365 | £749,342 | £746,545 | £727,587 | £529,490 | £532,535 | £530,262 |
| Current assets | £295,035 | £389,837 | £198,481 | £132,717 | £268,032 | £269,394 | £156,707 | £281,001 | £232,522 | £351,766 | £383,449 | £231,163 | £350,337 | £349,472 | £259,974 |
| Cash at bank | £255 | £291 | £1,312 | £29,888 | £147,711 | £206,932 | £44,415 | £686 | £2,165 | £1,862 | £22,625 | £3,193 | £170,977 | £14,021 | £2,900 |
| Debtors | £240,780 | £372,696 | £165,169 | £55,679 | £88,321 | £29,962 | £81,292 | £222,787 | £182,407 | £304,443 | £315,363 | £201,870 | £154,303 | £322,812 | £225,908 |
| Stock | £54,000 | £16,850 | £32,000 | £47,150 | £32,000 | £32,500 | £31,000 | £45,750 | £47,950 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £422,899 | £423,130 | £366,681 | £567,990 | £475,015 | £360,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £168,107 | £196,955 | £135,188 | £62,425 | £113,190 | £86,782 |
| Provisions | £183,426 | £183,426 | £183,426 | £183,426 | £183,426 | £183,426 | £183,426 | £70,186 | £70,186 | — | — | — | — | — | — |
| Net current assets | −£258,446 | −£197,324 | −£166,929 | −£170,757 | −£46,072 | £9,972 | −£10,525 | £10,004 | −£183,487 | −£71,133 | −£39,681 | −£124,457 | −£205,740 | −£125,543 | −£100,387 |
| Assets less current liabilities | £1,119,910 | £1,186,446 | £1,217,018 | £1,227,600 | £1,333,004 | £1,379,437 | £1,361,594 | £823,665 | £635,878 | £678,209 | £706,864 | £603,130 | £323,750 | £406,992 | £429,875 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £11,614 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 7 | 7 | 5 | 5 | 5 | — | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1999-06-04
All monies
OutstandingFloating · created 1999-06-04
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OutstandingAll Assets · created 1992-06-22
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OutstandingShow 3 satisfied / released
Floating · created 1992-06-22 · satisfied 1999-06-30
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SatisfiedProperty · created 1986-06-16 · satisfied 1999-06-30
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SatisfiedAll Assets · created 1986-01-28 · satisfied 1992-08-10
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Satisfied