Coeo Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,143,321
Cash
£2,072,572
Turnover
—
Profit / loss
—
Current assets
£4,321,869
Creditors < 1 year
£2,594,719
Equity
£2,143,321
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,143,321 | £2,487,399 | £1,678,847 | £1,042,695 | £1,438,503 | £940,046 | £727,455 | £411,549 | £501,230 | £292,573 | £111,167 | £93,129 | £79,446 | £48,193 | £11,452 | £5,531 |
| Equity | £2,143,321 | £2,487,399 | £1,678,847 | £1,042,695 | £1,438,503 | £940,046 | £727,455 | £411,549 | £501,230 | £292,573 | £111,167 | £93,129 | £79,446 | £48,193 | £11,452 | £5,531 |
| Assets | ||||||||||||||||
| Fixed assets | £416,171 | £73,257 | — | — | — | — | — | £82,674 | £29,057 | £17,421 | £5,400 | £3,510 | £5,638 | £7,475 | £2,093 | £1,623 |
| Property, plant & equipment | £416,171 | £73,257 | £46,736 | £85,191 | £102,961 | £109,600 | £57,907 | £82,674 | £29,057 | £17,421 | £5,400 | £3,510 | £5,638 | £7,475 | £2,093 | £1,623 |
| Current assets | £4,321,869 | £4,751,153 | £3,022,295 | £2,163,195 | £2,321,910 | £1,708,794 | £1,341,769 | £852,007 | £1,000,038 | £624,183 | £296,971 | £213,638 | £214,396 | £88,009 | £43,975 | £6,430 |
| Cash at bank | £2,072,572 | £3,264,199 | £2,116,833 | £1,285,984 | £1,402,665 | £674,614 | £728,240 | £403,641 | £624,166 | £360,032 | £174,642 | £121,305 | £104,084 | £45,783 | £20,603 | £6,430 |
| Debtors | — | — | £905,462 | £877,211 | £919,245 | £1,034,180 | £613,529 | £448,366 | £375,872 | £264,151 | £122,329 | £92,333 | £110,312 | £42,226 | £23,372 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,594,719 | £2,337,011 | £1,382,647 | £1,193,093 | — | — | £664,475 | — | — | — | £190,038 | £122,853 | — | — | — | — |
| Provisions | — | — | £7,537 | £12,598 | £2,544 | £2,544 | — | £6,648 | £2,224 | £2,134 | £1,166 | £1,166 | £1,166 | — | — | — |
| Net current assets | £1,727,150 | £2,414,142 | £1,639,648 | £970,102 | £1,338,086 | £832,990 | £677,294 | £335,523 | £474,397 | £277,286 | £106,933 | £90,785 | £74,974 | £41,884 | £9,359 | £3,908 |
| Assets less current liabilities | £2,143,321 | £2,487,399 | £1,686,384 | £1,055,293 | £1,441,047 | £942,590 | £735,201 | £418,197 | £503,454 | £294,707 | £112,333 | £94,295 | £80,612 | £49,359 | £11,452 | £5,531 |
| People | ||||||||||||||||
| Average employees | 68 | 47 | 44 | 42 | 39 | 40 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-02 · satisfied 2022-08-09
—
Satisfied