Cosmor Utilities Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£101,909
Cash
£56,036
Turnover
—
Profit / loss
—
Current assets
£916,168
Creditors < 1 year
—
Equity
£101,909
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,909 | £92,003 | £36,594 | £64,487 | £64,060 |
| Equity | £101,909 | £92,003 | £36,594 | £64,487 | £64,060 |
| Assets | |||||
| Property, plant & equipment | £182,803 | £120,925 | £124,670 | £95,053 | £53,613 |
| Current assets | £916,168 | £377,689 | £594,424 | £376,538 | £126,300 |
| Cash at bank | £56,036 | £36,443 | £1,310 | £4,820 | £13,648 |
| Debtors | £817,384 | £282,998 | £578,114 | £367,518 | £112,652 |
| Stock | £42,748 | £58,248 | £15,000 | £4,200 | £0 |
| Liabilities | |||||
| Provisions | £45,340 | £22,290 | £18,830 | £10,216 | £9,026 |
| Net current assets | £32,983 | £15,041 | −£39,659 | £9,499 | £19,473 |
| Assets less current liabilities | £215,786 | £135,966 | £85,011 | £104,552 | £73,086 |
| People | |||||
| Average employees | 4 | 6 | 4 | 2 | 1 |
| Source evidence | 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 2026-09-29
—
Outstanding