Cohen Care Ltd
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£172,450
Cash
£138,061
Turnover
—
Profit / loss
—
Current assets
£141,609
Creditors < 1 year
−£4,563
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £172,450 | £86,180 | £84,472 | £37,358 | −£308 |
| Equity | — | — | — | — | −£308 |
| Assets | |||||
| Property, plant & equipment | £26,278 | £29,124 | £16,335 | £952 | £1,426 |
| Current assets | £141,609 | £73,421 | £77,149 | £45,458 | £341 |
| Cash at bank | £138,061 | £14,310 | £18,487 | £25,589 | £341 |
| Debtors | £3,548 | £59,111 | £58,662 | £19,869 | £0 |
| Liabilities | |||||
| Creditors within one year | −£4,563 | £16,365 | £9,012 | £9,052 | £2,075 |
| Net current assets | £146,172 | £57,056 | £68,137 | £36,406 | −£1,734 |
| People & pay | |||||
| Average employees | 25 | 25 | 25 | 20 | 0 |
| 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 chargesAll Assets · created 2024-12-10
—
Outstanding