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Companies/08282677

Cougar (Midlands) Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£872,016
Cash
£21,860
Turnover
—
Profit / loss
—
Current assets
£1,555,847
Creditors < 1 year
—
Equity
£872,016
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£872,016£807,067£757,890£676,827£586,579£542,867£527,287£462,523£426,835£400,058£389,003
Equity£872,016£807,067£757,890£676,827£586,579£542,867£527,287£462,523£426,835£400,058£389,003
Assets
Current assets£1,555,847£1,515,210£1,523,707£1,532,489£1,505,313£1,506,239£1,419,468£1,409,337£1,403,802£1,455,021£1,290,730
Cash at bank£21,860£23,823£32,299£39,352£11,313£57,007£32,186£26,771£6,409£20,589£49,358
Stock£1,533,585£1,491,387£1,491,387£1,491,387£1,491,387£1,449,001£1,375,494£1,375,494£1,375,494£1,358,744£1,190,232
Liabilities
Creditors within one year——£765,817£855,662£918,734£963,372£892,181£946,814£976,967£1,054,963£901,727
Net current assets£872,016£807,067—————————
Assets less current liabilities——£757,890£676,827£586,579£542,867£527,287£462,523£426,835£400,058£389,003
People & pay
Average employees00—————————
Source evidenceView 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
Fixed · created 2015-12-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-07-11 · satisfied 2015-07-14
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2015-07-14
—
Satisfied
Fixed · created 2013-12-12 · satisfied 2014-07-11
—
Satisfied
All Assets · created 2013-12-12 · satisfied 2014-07-11
—
Satisfied