Cos Systems Ltd
Renting and leasing of office machinery and equipment (including computers) · Darlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£210,203
Cash
£633,139
Turnover
—
Profit / loss
—
Current assets
£1,308,188
Creditors < 1 year
—
Equity
£210,203
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,203 | £434,338 | £323,589 | £262,882 | £215,858 | £126,934 | £71,149 | £61,058 | £58,519 | £59,804 | £41,527 | £47,124 | £28,231 | £23,050 | — | £1 | £1 |
| Equity | £210,203 | £434,338 | £323,589 | £262,882 | £215,858 | £126,934 | £71,149 | £61,058 | £58,519 | £59,804 | £41,527 | £47,124 | £28,231 | £23,050 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £105,079 | £107,549 | £115,975 | £137,164 | £135,241 | £89,594 | £109,292 | £96,871 | £73,070 | £0 | — | — |
| Intangible assets | — | — | — | — | — | £4,482 | £8,963 | £13,444 | £17,925 | £22,406 | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,411 | £87,157 | £114,926 | £78,395 | £80,351 | £100,597 | £98,586 | £102,531 | £119,239 | £112,835 | £89,594 | £108,542 | £95,371 | £70,820 | £0 | — | — |
| Current assets | £1,308,188 | £870,758 | £727,491 | £705,284 | £675,258 | £495,651 | £427,713 | £332,010 | £254,016 | £177,392 | £154,463 | £245,441 | £218,621 | £171,860 | £1 | £1 | £1 |
| Cash at bank | £633,139 | £425,831 | £182,769 | £59,792 | £240,443 | £90,823 | £6,021 | £0 | — | £10,186 | £24,101 | £1,465 | £0 | £9,977 | £0 | — | — |
| Debtors | £651,034 | £411,999 | £506,796 | £606,348 | £406,222 | £376,885 | £388,899 | £298,532 | £218,385 | £144,840 | £104,556 | £213,652 | £196,308 | £147,383 | £1 | £1 | £1 |
| Stock | £24,015 | £32,928 | £37,926 | £39,144 | £28,593 | £27,943 | £32,793 | £33,478 | £35,631 | £22,366 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,726 | £294,442 | £274,094 | £221,880 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £21,790 | £28,732 | £19,437 | £15,040 | £18,523 | £18,523 | £13,804 | £13,804 | £13,804 | £13,804 | £13,167 | £13,167 | £0 | — | — | — |
| Net current assets | £139,792 | £378,971 | £260,298 | £233,124 | £190,547 | £94,742 | −£14,908 | −£41,113 | −£60,341 | −£55,744 | −£34,263 | −£49,001 | −£55,473 | −£50,020 | £1 | £1 | £1 |
| Assets less current liabilities | £210,203 | £466,128 | £375,224 | £311,519 | £270,898 | £199,821 | £92,641 | £74,862 | £76,823 | £79,497 | £55,331 | £60,291 | £41,398 | £23,050 | £1 | £1 | £1 |
| People | |||||||||||||||||
| Average employees | 15 | 20 | 19 | 15 | 16 | 16 | 19 | 14 | 17 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
Outstanding