Cosytoes Heating Products Ltd.
Manufacture of other electronic and electric wires and cables · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,153
Creditors < 1 year
£163,535
Equity
£71,752
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,752 | £48,690 | £35,511 | — | — | £57,770 | £58,061 | £57,326 | £58,631 | £54,535 | £34,246 | £23,483 | −£65,922 | −£67,786 |
| Equity | £71,752 | £48,690 | £35,511 | £57,089 | £62,471 | £57,770 | £58,061 | £57,326 | £58,631 | £54,535 | £34,246 | £23,483 | −£65,922 | −£67,786 |
| Assets | ||||||||||||||
| Fixed assets | £1,216 | £1,216 | £14,437 | £26,937 | £39,437 | £52,416 | £65,679 | £78,943 | £92,272 | £105,965 | £119,957 | £134,321 | £180,705 | £197,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,321 | £18,205 | £22,734 |
| Current assets | £408,153 | £287,009 | £271,784 | £244,056 | £257,133 | £313,043 | £190,664 | £170,823 | £142,285 | £165,437 | £108,243 | £110,083 | £140,223 | £141,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,624 | £1,320 | £3,684 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,695 | £48,041 | £37,493 |
| Liabilities | ||||||||||||||
| Creditors within one year | £163,535 | £60,148 | £106,685 | £83,149 | £114,964 | £133,453 | £75,868 | £72,377 | £50,179 | £101,982 | £58,360 | £46,435 | — | — |
| Creditors after one year | — | — | — | — | — | — | £122,414 | £120,063 | £125,747 | £114,885 | £135,594 | £174,486 | — | — |
| Net current assets | £244,618 | £226,861 | £165,099 | — | — | £179,590 | £114,796 | £98,446 | £92,106 | £63,455 | £49,883 | £63,648 | £95,354 | £56,651 |
| Assets less current liabilities | £245,834 | £228,077 | £179,536 | — | — | £232,006 | £180,475 | £177,389 | £184,378 | £169,420 | £169,840 | £197,969 | £276,059 | £254,385 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £48,618 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-27 · satisfied 2012-05-10
All monies
Satisfied