Ronald Cogan & Sons Limited
Funeral and related activities · Southbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,989
Cash
£833
Turnover
—
Profit / loss
—
Current assets
£193,602
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,989 | £37,122 | £1,000 | £8,614 | £33,119 | £4,612 | £40,772 |
| Equity | — | — | — | £8,614 | £33,119 | £4,612 | £40,772 |
| Assets | |||||||
| Fixed assets | £3,043 | £4,463 | £7,241 | £12,575 | £20,238 | £28,632 | £37,998 |
| Intangible assets | — | — | £1,350 | £5,400 | £10,800 | £16,200 | — |
| Property, plant & equipment | £3,043 | £4,463 | £5,891 | £7,175 | £9,438 | £12,432 | £16,398 |
| Current assets | £193,602 | £136,437 | £33,751 | £82,674 | £154,940 | £124,755 | £44,728 |
| Cash at bank | £833 | £0 | — | £49,590 | £134,447 | £104,292 | £13,282 |
| Debtors | £188,402 | £132,070 | £29,384 | £28,717 | £16,126 | £16,096 | £27,079 |
| Stock | £4,367 | £4,367 | £4,367 | £4,367 | £4,367 | £4,367 | £4,367 |
| Liabilities | |||||||
| Creditors | £90,183 | £102,305 | £38,519 | — | — | — | — |
| Creditors within one year | — | — | — | £58,648 | £65,265 | £46,413 | £38,838 |
| Creditors after one year | — | — | — | £26,193 | £75,001 | £100,000 | £0 |
| Provisions | — | — | — | £1,794 | £1,793 | £2,362 | £3,116 |
| Net current assets | £103,419 | £34,132 | −£4,768 | £24,026 | £89,675 | £78,342 | £5,890 |
| Assets less current liabilities | £106,462 | £38,595 | £2,473 | £36,601 | £109,913 | £106,974 | £43,888 |
| People | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-08-31
—
Outstanding