Cogsy Limited
Manufacture of flat glass · St. Albans
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£2,713,119
Cash
£2,686,479
Turnover
—
Profit / loss
−£1,530,160
Current assets
£2,725,531
Creditors < 1 year
£16,023
Equity
£2,713,119
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,713,119 | £189,160 |
| Equity | £2,713,119 | £189,160 |
| Assets | ||
| Fixed assets | £3,611 | £4,044 |
| Intangible assets | £3,611 | £4,044 |
| Current assets | £2,725,531 | £258,817 |
| Cash at bank | £2,686,479 | £183,900 |
| Liabilities | ||
| Creditors within one year | £16,023 | £73,701 |
| Net current assets | £2,709,508 | £185,116 |
| Assets less current liabilities | £2,713,119 | £189,160 |
| Profit & loss | ||
| Profit / loss | −£1,530,160 | −£310,795 |
| People | ||
| Average employees | 16 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.