Cost IT Engineering Services Limited
Other retail sale in non-specialised stores · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,472
Creditors < 1 year
—
Equity
£31,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,084 | £37,917 | £46,796 | — | — | £311,416 | £325,531 | £361,149 | £367,660 | £349,705 | — | — | £361,324 | — | — | — |
| Equity | £31,084 | £37,917 | £46,796 | £289,711 | £300,475 | £311,416 | £325,531 | £361,149 | £367,660 | £349,705 | — | — | £361,324 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,586 | £2,084 | £2,746 | £403,403 | £404,498 | £406,672 | £408,846 | £411,732 | £415,630 | £408,532 | £411,316 | £415,021 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £404,724 | £404,724 | £405,936 | £407,832 |
| Current assets | £125,472 | £136,559 | £146,895 | £3,248 | £3,489 | £9,022 | £80,007 | £98,666 | £118,089 | £109,615 | £129,202 | £138,996 | £153,744 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,352 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £72,809 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,492 | £180,767 | £155,520 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,986 | £18,291 | £41,624 | — | — | — |
| Net current assets | £29,498 | £35,833 | £44,050 | −£113,692 | −£104,023 | −£94,089 | −£80,982 | −£46,645 | −£38,373 | −£51,899 | −£38,290 | −£41,771 | −£1,776 | — | — | — |
| Assets less current liabilities | £31,084 | £37,917 | £46,796 | £289,711 | £300,475 | £312,583 | £327,864 | £365,087 | £377,257 | £356,633 | £373,026 | £373,250 | £402,948 | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-07-14
£40,000 FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE
OutstandingShow 1 satisfied / released
Unknown · created 1983-11-16 · satisfied 1989-07-21
All monies
Satisfied