Cousins Material House Limited
Non-specialised wholesale trade · Maldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,767,477
Cash
£1,072,392
Turnover
£12,462,567
Profit / loss
£1,223,806
Current assets
£8,991,408
Creditors < 1 year
—
Equity
£2,767,477
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,767,477 | £2,893,671 | £2,049,293 | £2,272,989 | — | — | — | £6,422,313 | £6,051,887 | £5,411,219 | £5,313,857 | £4,591,069 | £3,597,129 | £2,844,039 | £2,046,970 | £1,522,746 |
| Equity | £2,767,477 | £2,893,671 | £2,049,293 | £2,272,989 | £2,897,966 | £5,233,791 | £7,319,416 | £6,422,313 | £6,051,887 | £5,411,219 | £5,313,857 | £4,591,069 | £3,597,129 | £2,844,039 | £2,046,970 | £1,522,746 |
| Assets | ||||||||||||||||
| Fixed assets | £1,453,080 | £1,507,827 | — | — | — | — | — | £225,751 | £341,718 | £489,525 | £522,208 | £568,851 | £347,725 | £379,980 | £406,796 | £434,602 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £137,499 | £164,999 | £192,499 | — | — | — | — | — | — |
| Property, plant & equipment | £1,453,080 | £1,507,827 | — | — | — | — | — | £88,252 | £176,719 | £297,026 | £302,209 | £321,352 | £72,726 | £77,481 | £76,797 | £77,103 |
| Current assets | £8,991,408 | £8,514,895 | — | — | — | — | — | £7,111,869 | £6,624,975 | £5,895,174 | £5,562,375 | £4,740,780 | £4,143,452 | £3,269,446 | £2,476,477 | £1,907,148 |
| Cash at bank | £1,072,392 | £2,042,685 | — | — | — | — | — | £3,119,790 | £2,596,568 | £1,698,661 | £1,508,724 | £2,031,652 | £1,647,787 | £1,558,337 | £1,064,338 | £581,780 |
| Debtors | £1,685,512 | £768,757 | — | — | — | — | — | £296,168 | £359,573 | £312,823 | £460,781 | £463,470 | £437,819 | £451,097 | £456,642 | £398,512 |
| Stock | £6,233,504 | £5,703,453 | — | — | — | — | — | £3,695,911 | £3,668,834 | £3,883,690 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £723,507 | £661,020 | £889,065 | £801,521 | £831,419 | — |
| Provisions | £109,381 | £86,719 | — | — | — | — | — | £7,354 | £23,626 | £45,674 | £47,219 | £57,542 | £4,983 | £3,866 | £4,884 | £2,488 |
| Net current assets | £7,423,778 | £7,472,563 | — | — | — | — | — | £6,203,916 | £5,733,795 | £4,967,368 | £4,838,868 | £4,079,760 | £3,254,387 | £2,467,925 | £1,645,058 | £1,090,632 |
| Assets less current liabilities | £8,876,858 | £8,980,390 | — | — | — | — | — | £6,429,667 | £6,075,513 | £5,456,893 | £5,361,076 | £4,648,611 | £3,602,112 | £2,847,905 | £2,051,854 | £1,525,234 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,462,567 | £12,181,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,420,891 | £3,939,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,020,409 | £1,931,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,659,588 | £1,573,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,223,806 | £1,182,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 31 | 30 | — | — | — | — | — | 37 | 34 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-07-10
—
Outstanding