Cossey Produce Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£1,733,402
Cash
£37,525
Turnover
—
Profit / loss
—
Current assets
£518,696
Creditors < 1 year
£2,281,862
Equity
−£1,733,402
Average employees
51
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,733,402 | −£1,452,250 | −£1,217,003 | −£1,076,992 | −£989,639 |
| Equity | −£1,733,402 | −£1,452,250 | −£1,217,003 | −£1,076,992 | −£989,639 |
| Assets | |||||
| Fixed assets | — | — | £55,308 | £77,837 | £106,014 |
| Property, plant & equipment | £29,764 | £45,047 | £55,308 | £70,165 | £90,134 |
| Current assets | £518,696 | £495,741 | £454,851 | £481,733 | £506,000 |
| Cash at bank | £37,525 | £32,803 | £68,767 | £61,644 | £29,970 |
| Debtors | £421,438 | £406,205 | £348,584 | £368,139 | £446,030 |
| Stock | £59,733 | £56,733 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,281,862 | £1,993,038 | £1,727,162 | £1,636,562 | £1,601,653 |
| Net current assets | −£1,763,166 | −£1,497,297 | −£1,272,311 | −£1,154,829 | −£1,095,653 |
| Assets less current liabilities | — | — | — | — | −£989,639 |
| People | |||||
| Average employees | 51 | 51 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.