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Companies/06147248

Costcutter (Howden) Limited

Other service activities n.e.c. · Wallsend

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,667
Cash
£9,922
Turnover
—
Profit / loss
—
Current assets
£49,826
Creditors < 1 year
£64,299
Equity
−£1,667
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312017-03-302016-03-312016-03-302015-03-312014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£1,667£5,815£5,526£13,676£12,032−£3,721−£2,950£106−£159−£159£299£299£2,216£4,157£4,241—£7,740£3,527£454£2,755£3,250
Equity−£1,667£5,815£5,526£13,676£12,032−£3,721−£2,950£106−£159−£159—£299—£4,157————£454£2,755£3,250
Assets
Fixed assets————————£7,038£7,038—£8,345—£11,765————£21,469£22,899£27,581
Property, plant & equipment£20,536£25,351£31,412£21,181£24,935£22,910£5,020£5,942——£8,345—£9,903£11,765£12,596£15,021£15,021£17,942£21,469£22,899£27,581
Current assets£49,826£51,771£56,081£75,898£89,097£43,157£47,044£25,640£27,927£27,927£27,463£26,902£28,226£31,619£36,045—£32,740£33,937£37,470£34,571£34,877
Cash at bank£9,922£12,412£18,492£41,718£54,056£13,056£21,395£1,874——£2,602—£1,995£2,392£2,853—£2,319£2,108£2,056£1,466£2,876
Debtors£1,844£2,524£2,599£2,740£2,861£2,771£669£646——£561—£561£777£792—£671£879£864£905£701
Stock£38,060£36,835£34,990£31,440£32,180£27,330£24,980£23,120—————————————
Liabilities
Creditors within one year£64,299£60,702£4,149£4,835£10,555£23,993£5,014£31,476£35,314£35,314£35,509£35,376£35,913£39,227£44,400—£40,021£48,352———
Creditors after one year£7,730£10,605£77,818£78,568£91,445£45,795£50,000——————————————
Net current assets−£14,473−£8,931£51,932£71,063£78,542£19,164£42,030−£5,836−£6,718−£6,718−£8,046−£7,913−£7,687−£7,608−£8,355—−£7,281−£14,415−£21,015−£20,144−£20,398
Assets less current liabilities£6,063£16,420£83,344£92,244£103,477£42,074£47,050£106£320£320—£432—£4,157————£454£2,755£7,183
People & pay
Average employees5555555——————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
Floating · created 2026-01-20
—
Outstanding