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Companies/01128708

Coscomp Limited

Private Limited Company · Mill Hill

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,733,439
Cash
£6,465,701
Turnover
—
Profit / loss
£468,495
Current assets
£20,630,030
Creditors < 1 year
£4,871,852
Equity
£39,733,439
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£39,733,439£39,264,944£38,953,446
Equity£39,733,439£39,264,944£38,953,446
Assets
Fixed assets£23,975,261£4,527,850£4,527,550
Current assets£20,630,030£35,028,438£34,869,189
Cash at bank£6,465,701£12,687,144—
Liabilities
Creditors within one year£4,871,852£291,344£443,293
Net current assets£15,758,178£34,737,094£34,425,896
Assets less current liabilities£39,733,439£39,264,944£38,953,446
Profit & loss
Operating profit−£42,103−£8,822—
Profit before tax£624,660£415,331—
Profit / loss£468,495£311,498—
People
Average employees66—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2004-12-22 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2001-01-10 · satisfied 2015-10-15
All monies
Satisfied
Floating · created 1998-08-30 · satisfied 2015-10-01
All monies
Satisfied
Unknown · created 1993-03-18 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 1991-05-10 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 1989-09-03 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 1989-04-06 · satisfied 2015-10-01
All monies
Satisfied
Floating · created 1987-06-09 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 1980-02-22 · satisfied 2015-10-01
All monies
Satisfied