Cogent Hire Limited
Other activities auxiliary to insurance and pension funding · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,515,237
Cash
£27,954
Turnover
—
Profit / loss
—
Current assets
£4,702,003
Creditors < 1 year
£6,325,284
Equity
−£1,515,237
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,515,237 | −£514,600 | £216,209 | −£427,583 |
| Equity | −£1,515,237 | −£514,600 | £216,209 | −£427,583 |
| Assets | ||||
| Fixed assets | £141,021 | £177,667 | £81,831 | £32,201 |
| Intangible assets | £119,937 | £145,597 | £33,968 | £32,201 |
| Property, plant & equipment | £21,084 | £32,070 | £47,863 | £0 |
| Current assets | £4,702,003 | £4,808,070 | £8,170,685 | £3,333,576 |
| Cash at bank | £27,954 | £13,813 | £67,820 | £99,856 |
| Debtors | £4,674,049 | £4,794,257 | £8,102,865 | £3,233,720 |
| Liabilities | ||||
| Creditors within one year | £6,325,284 | £5,458,643 | £8,016,544 | £3,785,647 |
| Provisions | £32,977 | £41,694 | £19,763 | £7,713 |
| Net current assets | −£1,623,281 | −£650,573 | £154,141 | −£452,071 |
| Assets less current liabilities | −£1,482,260 | −£472,906 | £235,972 | −£419,870 |
| People | ||||
| Average employees | 40 | 42 | 29 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2022-07-27
—
Outstanding