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Companies/06010186

Co-Co-B Design Limited

Wholesale of clothing and footwear · Hertford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-29 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Two 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.

20 periods
Reported figures2024-12-29Unknown currency · company2023-12-31GBP · company2023-12-30GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets—£4,503,281—£3,206,426£2,881,652£2,789,824£1,174,846£716,168−£28,050−£110,756£64,267−£81,298−£84,025−£76,105−£65,557−£68,441−£75,454−£68,208−£49,031£13,000
Equity————£2,881,652£2,789,824£1,174,846£716,168−£28,050−£110,756£64,267−£81,298−£84,025−£76,105−£65,557−£68,441−£75,454−£68,208−£49,031£13,000
Assets
Fixed assets—£574—£0£338£594£830£1,446£1,659£5,007£7,704£8,313£1,219£0——————
Property, plant & equipment—£574—£0£338£594£830£1,446£1,659£5,007—£8,313£1,219£0——————
Current assets—£7,111,009—£5,553,604£5,071,369£7,640,573£3,835,974£2,428,333£573,841£364,129£96,085£81,090£106,909£64,899£51,048£5,901£9,927£982£502—
Cash at bank—£4,277,371—£3,227,496£1,835,347£1,088,737£221,103£1,086,131£50,629£2,023———£24,912£24,817£1,590£0£982£367£13,000
Debtors—£2,521,065—£1,910,660£2,646,124£4,968,947£2,388,162£1,342,202£499,377£335,771—£81,090£106,909£39,987£26,231£4,311£9,927£0£135—
Stock—£312,573—£415,448£589,898£1,582,889£1,226,709£0£23,835£26,335——————————
Liabilities
Creditors within one year—£2,603,302£2,332,178—£2,165,055£4,816,343£2,616,958£1,713,611£603,550£479,892£168,056£170,701£192,153£141,004£116,605£74,342————
Creditors after one year—£5,000£15,000—£25,000£35,000£45,000£0————————————
Net current assets—£4,507,707—£3,221,426£2,906,314£2,824,230£1,219,016£714,722−£29,709−£115,763−£71,971−£89,611−£85,244−£76,105−£65,557−£68,441−£75,454−£68,208−£49,031—
Assets less current liabilities—£4,508,281—£3,221,426£2,906,652£2,824,824£1,219,846£716,168−£28,050−£110,756£64,267−£81,298−£84,025−£76,105−£65,557−£68,441−£75,454−£68,208−£49,031—
People
Average employees————554333——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-02
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Outstanding
Show 3 satisfied / released
All Assets · created 2010-09-10 · satisfied 2019-08-28
All monies
Satisfied
Unknown · created 2010-04-26 · satisfied 2010-09-23
All monies
Satisfied
All Assets · created 2010-04-26 · satisfied 2010-09-23
All monies
Satisfied