Cogent Mechatronic Limited
Manufacture of electric motors, generators and transformers · Hunslet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,996
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£253,502
Creditors < 1 year
£336,414
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,996 | £54,796 | £37,248 | −£50,508 | −£5,991 | £28,894 |
| Equity | — | — | £37,248 | −£50,508 | −£5,991 | £28,894 |
| Assets | ||||||
| Fixed assets | — | — | £335,685 | £135,193 | £142,271 | £17,939 |
| Property, plant & equipment | £284,793 | £327,344 | — | — | — | — |
| Current assets | £253,502 | £319,907 | £318,512 | £232,338 | £226,078 | £136,970 |
| Cash at bank | £725 | £8,583 | — | — | — | — |
| Debtors | £157,154 | £166,437 | — | — | — | — |
| Stock | £95,623 | £144,887 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £336,414 | £373,527 | — | £335,114 | £260,993 | £118,408 |
| Creditors after one year | £175,885 | £218,928 | — | £89,842 | £122,780 | £80,500 |
| Provisions | — | — | — | — | — | £81 |
| Net current assets | −£82,912 | −£53,620 | −£43,685 | −£88,585 | −£21,090 | £37,048 |
| Assets less current liabilities | £201,881 | £273,724 | £292,000 | £46,608 | £121,181 | £54,987 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 4 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2018-11-28
—
Outstanding