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Companies/03213827

Coseley Systems Limited

Information technology consultancy activities · Wolverhampton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£552,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559,301
Creditors < 1 year
£6,047
Equity
£552,329
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-06-302020-06-302019-06-302007-06-302006-06-30
Balance sheet
Net assets£552,329£530,892£501,630£501,630£455,931£580,978£557,436£158,012£106,565
Equity£552,329£530,892£501,630£501,630£455,931£580,978£557,436£158,012£106,565
Assets
Fixed assets————£851,314£882,072£913,562£850,033£869,451
Intangible assets————£125,500£147,500£169,500——
Property, plant & equipment————£725,814£734,572£744,062£791,533£807,701
Current assets£559,301£545,075£501,630£502,890£102,506£108,283£101,329£110,281£60,602
Cash at bank————£102,506£108,283£101,329£94,346£37,478
Debtors———————£15,935£23,124
Liabilities
Creditors within one year£6,047£13,453£0—£497,281£408,769£422,516——
Creditors after one year——————£34,331——
Provisions————£608£608£608£8,548£8,548
Net current assets£553,254£531,622£501,630£502,890−£394,775−£300,486−£321,187−£683,473−£754,338
Assets less current liabilities£553,254£531,622£501,630£502,890£456,539£581,586£592,375£166,560£115,113
People
Average employees———1252424——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2008-02-14 · satisfied 2022-08-22
All monies
Satisfied
Floating · created 2008-02-14 · satisfied 2022-08-22
All monies
Satisfied
Floating · created 2007-05-29 · satisfied 2022-08-22
All monies
Satisfied
All Assets · created 2006-11-22 · satisfied 2022-08-22
All monies
Satisfied
Intellectual Property · created 2006-01-18 · satisfied 2022-08-22
All monies
Satisfied