S & J Cosgrove Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,180
Creditors < 1 year
—
Equity
−£7,705
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£7,705 | −£6,220 | — | — | — | — | — | £116,202 | £151,121 | £121,215 | £110,750 | £112,306 | £67,598 | £59,240 | £95,954 | £115,147 | £132,484 | £106,159 |
| Equity | −£7,705 | −£6,220 | −£5,136 | −£4,533 | −£4,533 | £23,720 | £4,986 | £116,202 | £151,121 | £121,215 | £110,750 | £112,306 | £67,598 | £59,240 | £95,954 | £115,147 | £132,484 | £106,159 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,542 | £8,722 | £17,885 | £30,203 | £43,360 | £46,794 | £59,214 | £63,058 | £48,622 | £48,936 | £48,807 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £9,536 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,542 | £8,722 | £8,349 | £11,131 | £14,752 | £8,650 | £11,534 | £15,378 | £942 | £1,256 | £1,127 |
| Current assets | £161,180 | £164,030 | £164,634 | £165,237 | £165,237 | £160,543 | £87,900 | £512,850 | £707,880 | £478,816 | £255,330 | £239,281 | £190,851 | £73,019 | £93,528 | £110,882 | £171,027 | £154,349 |
| Cash at bank | — | — | — | £3,146 | £3,146 | £9,197 | £42,601 | £91,620 | £46,979 | £144,479 | £642 | £21,380 | £0 | £8,290 | £15,340 | £12,479 | £12,047 | — |
| Debtors | — | — | — | £162,091 | £162,091 | £151,346 | £45,299 | £421,230 | £650,401 | £323,837 | £244,188 | £207,401 | £179,851 | £53,729 | £59,628 | £77,653 | £108,230 | £133,599 |
| Stock | — | — | — | — | — | — | — | — | £10,500 | £10,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,182 | £158,860 | £162,517 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,375 | £8,525 | £5,800 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,744 | £1,744 | £1,670 | £2,226 | £2,950 | £1,730 | £2,307 | £3,229 | £129 | £178 | £191 |
| Net current assets | −£7,705 | −£6,220 | −£5,136 | −£4,533 | −£4,533 | £23,720 | £4,986 | £111,404 | £144,143 | £106,125 | £86,148 | £80,421 | £28,334 | £11,033 | £36,125 | £66,654 | £83,726 | £57,543 |
| Assets less current liabilities | −£7,705 | −£6,220 | −£5,136 | −£4,533 | −£4,533 | £23,720 | £4,986 | £117,946 | £152,865 | £124,010 | £116,351 | £123,781 | £75,128 | £70,247 | £99,183 | £115,276 | £132,662 | £106,350 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 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 | 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 2013-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-30 · satisfied 2017-01-26
All monies
Satisfied