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Companies/05575237

Cousins Building And Roofing Services Limited

Other specialised construction activities n.e.c. · Sunderland

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£76,106
Cash
£109,120
Turnover
—
Profit / loss
—
Current assets
£156,660
Creditors < 1 year
£153,702
Equity
£76,106
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£76,106£30,366£41,712£97,343£207,827£209,799£234,631£257,617−£225,263−£195,209£275,510−£118,534−£77,245−£51,533−£13,399£32,946£44,680£43,939£15,281
Equity£76,106£30,366£41,712£97,343£207,827£209,799£234,631£257,617−£225,263−£195,209£275,510−£118,534−£77,245−£51,533−£13,399£32,946£44,680£43,939£15,281
Assets
Fixed assets——£289,618£291,188£293,701£295,935£297,113£300,484£292,349£246,327£890,056£475,224£476,149£444,149£448,149£344,654£295,999£150,511£153,770
Property, plant & equipment£245,219£288,963————————£6,056£8,075£9,000£444,149£448,149£344,654£295,999£150,511£153,770
Current assets£156,660£128,542£115,518£93,811£39,727£541£2,496£427£1,272£4,615£18,444£26,575£1,634£13,515£850£1,236£14,806£60,179£11,418
Cash at bank£109,120£24,261————————£666£4,680£1,634£13,515£850£386£14,176£5,179£11,418
Debtors£47,540£33,995————————£17,778£21,895£0——£850£630——
Stock—£70,286—————————————————
Liabilities
Creditors within one year£153,702£92,985£108,841£105,845£72,807£31,661£23,254£20,136£31,273£5,758£15,995£3,338£2,964——————
Creditors after one year£170,509£294,154£341,245£379,118£468,448£474,614£510,986£538,392£487,611£440,393£616,995£616,995£552,064£509,199—————
Provisions£1,562————————£0——————£400£7,055£8,000
Net current assets£2,958£35,557£9,915£9,413−£33,080−£31,120−£20,758−£19,709−£30,001−£1,143£2,449£23,237−£1,330£13,515−£461,550£1,236−£250,921£60,179−£130,491
Assets less current liabilities——£299,533£281,775£260,621£264,815£276,355£280,775£262,348£245,184£892,505£498,461£474,819£457,666−£13,399£345,892£45,080£210,692£23,281
People
Average employees10101010988————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-06-26
£101,560 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
Unknown · created 2008-10-24 · satisfied 2011-04-21
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied