Cosmic Equipment UK Limited
Manufacture of electronic industrial process control equipment · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£127,723
Cash
£973,588
Turnover
£8,539,150
Profit / loss
−£8,344,162
Current assets
£6,756,155
Creditors < 1 year
—
Equity
£127,723
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,723 | £8,471,885 | £9,616,999 | — | £1,869,833 | £1,848,986 | £1,830,947 | £862,000 | £652,097 | £666,797 | £226,383 |
| Equity | £127,723 | £8,471,885 | £9,616,999 | £4,017,094 | £1,869,833 | £1,848,986 | £1,830,947 | £862,000 | £652,097 | £666,797 | £226,383 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,996 | £24,952 |
| Property, plant & equipment | £1,258,665 | £1,261,047 | — | — | £141,835 | £154,580 | £25,492 | £7,460 | £4,605 | £14,996 | £24,952 |
| Current assets | £6,756,155 | £10,706,469 | — | — | £2,276,765 | £1,846,152 | £2,755,098 | £1,100,839 | £783,738 | £1,064,511 | £2,392,439 |
| Cash at bank | £973,588 | £4,317,619 | — | — | £847,483 | £731,231 | £669,690 | £627,838 | £427,401 | £472,660 | £569,433 |
| Debtors | £3,271,341 | £3,354,722 | — | — | £1,185,935 | £878,042 | £1,678,960 | £353,138 | £278,513 | £404,825 | £1,537,917 |
| Stock | £2,511,226 | £3,034,128 | — | — | £243,347 | £236,879 | £406,448 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £245,449 | £136,246 | — | — |
| Provisions | £0 | £199,562 | — | — | £26,797 | £29,234 | £4,617 | £850 | £0 | £2,037 | £0 |
| Net current assets | −£966,423 | £7,629,988 | — | — | £1,754,795 | £1,723,640 | £1,810,072 | £855,390 | £647,492 | £653,838 | £201,431 |
| Assets less current liabilities | £292,242 | £8,891,035 | — | — | £1,896,630 | £1,878,220 | £1,835,564 | £862,850 | £652,097 | £668,834 | £226,383 |
| Profit & loss | |||||||||||
| Turnover | £8,539,150 | £15,341,670 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,965,759 | £5,526,841 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£8,520,924 | £324,963 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£8,525,677 | £373,980 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£8,344,162 | £324,886 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 80 | 76 | — | — | 22 | 20 | 18 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-07-01
—
SatisfiedUnknown · created 2008-03-10 · satisfied 2013-03-11
All monies
SatisfiedAll Assets · created 2006-08-24 · satisfied 2009-11-21
All monies
SatisfiedAll Assets · created 2006-08-15 · satisfied 2009-11-21
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied