Cosgrove Building & Civil Engineering Contractors Ltd.
Construction of other civil engineering projects n.e.c. · Northwich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£194,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,277
Creditors < 1 year
—
Equity
£194,102
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,102 | £181,696 | £204,952 | £238,939 | £250,171 | £241,743 | £229,745 | — | £229,642 | £229,351 | £205,194 | £198,323 | £173,565 |
| Equity | £194,102 | £181,696 | £204,952 | £238,939 | £250,171 | £241,743 | £229,745 | £229,706 | £229,642 | £229,351 | £205,194 | £198,323 | £173,565 |
| Assets | |||||||||||||
| Fixed assets | £26,005 | £45,995 | — | — | — | — | — | £26,005 | £26,005 | — | — | £42,756 | £45,879 |
| Property, plant & equipment | — | — | £57,972 | £73,956 | £121,935 | £86,005 | £26,005 | — | — | £26,005 | £40,806 | £42,756 | £45,879 |
| Current assets | £229,277 | £239,867 | £261,693 | £307,625 | £281,452 | £263,412 | £205,332 | £259,074 | £320,893 | £422,660 | £493,350 | £417,750 | £465,534 |
| Cash at bank | — | — | £632 | £8,232 | £7,514 | £90,589 | £121 | — | — | £1,956 | £10,379 | £8,801 | £76,582 |
| Debtors | — | — | £261,061 | £299,393 | £273,938 | £172,823 | £205,211 | — | — | £420,704 | £482,971 | £360,585 | £254,216 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £116,306 | — | — | — | — | — | £102,631 | £117,580 | £103,010 | £118,935 |
| Creditors after one year | — | — | — | £17,225 | — | — | — | — | — | £116,683 | £208,516 | £155,823 | £214,957 |
| Provisions | — | — | £1,370 | £9,111 | £18,227 | £11,400 | £0 | — | — | — | £2,866 | £3,350 | £3,956 |
| Net current assets | £168,097 | £135,701 | £149,675 | £191,319 | £164,572 | £204,557 | £203,740 | £203,701 | £257,610 | £320,029 | £375,770 | £314,740 | £346,599 |
| Assets less current liabilities | £194,102 | £181,696 | £207,647 | £265,275 | £286,507 | £290,562 | £229,745 | £229,706 | £283,615 | £346,034 | £416,576 | £357,496 | £392,478 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-03-14
All monies
OutstandingAll Assets · created 1999-04-30
All monies
OutstandingShow 3 satisfied / released
Property · created 1997-03-24 · satisfied 2003-10-24
All monies
SatisfiedProperty · created 1994-10-10 · satisfied 1998-05-22
All monies
SatisfiedAll Assets · created 1990-07-30 · satisfied 1994-08-10
All monies
Satisfied