Capital Outsourcing Group Food Limited
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£244,077
Cash
£18,499
Turnover
—
Profit / loss
—
Current assets
£1,561,668
Creditors < 1 year
—
Equity
£244,077
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £244,077 | £255,342 | −£12,520 | £100 | £100 |
| Equity | £244,077 | £255,342 | −£12,520 | £100 | £100 |
| Assets | |||||
| Fixed assets | £0 | £3,860 | — | — | — |
| Intangible assets | £0 | £3,535 | — | — | — |
| Property, plant & equipment | £0 | £325 | — | — | — |
| Current assets | £1,561,668 | £1,081,407 | £4,116 | £100 | — |
| Cash at bank | £18,499 | £38,080 | £103 | £100 | £100 |
| Debtors | £1,543,169 | £1,043,327 | £4,013 | £0 | — |
| Liabilities | |||||
| Net current assets | £269,087 | £281,994 | −£12,520 | £100 | — |
| Assets less current liabilities | £269,087 | £285,854 | −£12,520 | £100 | — |
| People | |||||
| Average employees | 161 | 200 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-21
—
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2024-02-14 · satisfied 2025-01-16
—
SatisfiedUnknown · created 2012-05-25 · satisfied 2025-01-16
All monies
SatisfiedFloating · created 2012-04-24 · satisfied 2024-11-26
All monies
SatisfiedAll Assets · created 2011-01-20 · satisfied 2013-03-14
All monies
Satisfied