Cosgrove Decorators Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£196,407
Cash
£100,793
Turnover
—
Profit / loss
—
Current assets
£208,793
Creditors < 1 year
£39,718
Equity
£196,407
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,407 | £154,666 | £153,611 | £146,093 | £126,371 | £41,027 | — | — | — | £47,635 | £29,011 | — |
| Equity | £196,407 | £154,666 | £153,611 | £146,093 | £126,371 | £41,027 | £74,363 | £56,542 | £85,574 | £47,635 | £29,011 | £15,817 |
| Assets | ||||||||||||
| Property, plant & equipment | £33,432 | £4,794 | £5,638 | £5,901 | £7,808 | £8,884 | — | — | — | £15,627 | £7,419 | £9,851 |
| Current assets | £208,793 | £188,687 | £206,096 | £198,728 | £285,052 | £93,754 | — | — | — | £92,873 | £73,011 | £23,426 |
| Cash at bank | £100,793 | £113,739 | £128,755 | £158,430 | £25,056 | £63,142 | — | — | — | £17 | £17 | £3,628 |
| Debtors | £102,740 | £61,248 | £53,025 | £39,098 | £183,677 | £25,912 | — | — | — | £92,356 | £72,494 | £19,298 |
| Stock | — | — | — | — | £76,319 | £4,700 | — | — | — | — | £500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,718 | £36,519 | £45,685 | £36,045 | £133,661 | £19,400 | — | — | — | — | — | £17,460 |
| Creditors after one year | £0 | £1,667 | £11,667 | £21,667 | £31,667 | £40,833 | — | — | — | — | — | — |
| Provisions | £6,100 | £629 | £771 | £824 | £1,161 | £1,378 | — | — | — | — | — | — |
| Net current assets | £169,075 | £152,168 | £160,411 | £162,683 | £151,391 | £74,354 | — | — | — | £38,783 | £21,592 | £5,966 |
| Assets less current liabilities | £202,507 | £156,962 | £166,049 | £168,584 | £159,199 | £83,238 | — | — | — | £54,410 | £29,011 | £15,817 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £41,864 | £105,344 | −£16,536 | — | — | — | — | £35,161 | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-06
All monies
Outstanding