Kosco Interiors Limited
Other building completion and finishing · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£125,287
Cash
£84,225
Turnover
—
Profit / loss
—
Current assets
£410,900
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,287 | £126,330 | £147,353 | £95,077 | £106,880 | £44,092 | £62,880 | £90,348 | £194,795 | £270,759 | £286,872 | £248,825 | — | — |
| Equity | — | — | — | £95,077 | £106,880 | £44,092 | £62,880 | £90,348 | £194,795 | £270,759 | £286,872 | £248,825 | £207,537 | £150,265 |
| Assets | ||||||||||||||
| Fixed assets | £30,271 | £6,739 | £7,437 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,271 | £6,739 | £7,437 | £9,467 | £12,623 | £16,848 | £21,106 | £35,701 | £24,011 | £27,074 | £42,390 | £59,888 | £64,122 | £29,604 |
| Current assets | £410,900 | £698,119 | £460,349 | £567,182 | £416,553 | £520,711 | £458,911 | £707,914 | £787,439 | £928,704 | £953,719 | £795,638 | £555,509 | £548,617 |
| Cash at bank | £84,225 | £160,139 | £170,839 | £116,509 | £218,028 | £194,263 | £274,233 | £176,072 | £273,420 | £453,761 | £383,121 | £311,885 | £280,807 | £116,268 |
| Debtors | £314,096 | £525,401 | £289,510 | £450,673 | £198,525 | £326,448 | £184,678 | £531,842 | £514,019 | £474,943 | £570,598 | £483,753 | £274,702 | £432,349 |
| Stock | £12,579 | £12,579 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £292,907 | £576,843 | £311,166 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £460,686 | £287,473 | £445,952 | £368,601 | — | — | — | — | £581,451 | £383,810 | £421,105 |
| Creditors after one year | — | — | — | £18,519 | £31,667 | £43,303 | £44,526 | — | — | — | — | £15,024 | £20,542 | £5,123 |
| Provisions | — | — | — | £2,367 | £3,156 | £4,212 | £4,010 | £5,358 | £3,317 | £12,255 | £8,478 | £10,226 | £7,742 | £1,728 |
| Net current assets | £117,993 | £121,276 | £149,183 | £106,496 | £129,080 | £74,759 | £90,310 | £72,769 | £174,101 | £255,940 | £260,402 | £214,187 | £171,699 | £127,512 |
| Assets less current liabilities | £148,264 | £128,015 | £156,620 | £115,963 | £141,703 | £91,607 | £111,416 | £108,470 | £198,112 | £283,014 | £302,792 | £274,075 | £235,821 | £157,116 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-02-28 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2010-06-16 · satisfied 2014-05-13
All monies
SatisfiedAll Assets · created 2005-06-06 · satisfied 2010-08-19
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2005-04-18
All monies
SatisfiedAll Assets · created 2003-09-16 · satisfied 2005-05-19
All monies
Satisfied