Cosi Carpets Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£442,563
Cash
£73,224
Turnover
—
Profit / loss
—
Current assets
£790,158
Creditors < 1 year
£383,354
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £442,563 | £399,069 | £376,956 | £338,654 | £296,794 | £196,503 | £161,052 | £109,319 | £80,649 | £31,858 | £17,963 | −£1,137 | −£5,283 |
| Equity | — | — | — | £338,654 | £296,794 | £196,503 | £161,052 | £109,319 | £80,649 | £31,858 | £17,963 | −£1,137 | −£5,283 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £55,829 | £17,458 | £9,277 | £4,869 | £5,917 | £11,569 | — | £11,617 | £15,490 | £11,653 |
| Property, plant & equipment | £44,147 | £39,447 | £64,090 | — | — | — | — | — | — | £15,425 | £11,617 | £15,490 | £11,653 |
| Current assets | £790,158 | £729,095 | £500,437 | £438,425 | £420,892 | £243,764 | £280,753 | £204,998 | £191,649 | £112,687 | £76,761 | £38,786 | £26,183 |
| Cash at bank | £73,224 | £45,088 | £21,168 | — | — | — | — | — | — | £89,397 | £67,300 | £30,891 | £15,727 |
| Debtors | £658,966 | £600,757 | £384,274 | — | — | — | — | — | — | £8,940 | £1,226 | £0 | — |
| Stock | £57,968 | £83,250 | £94,995 | — | — | — | — | — | — | £14,350 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £383,354 | £361,978 | £106,138 | £86,071 | £90,056 | £55,638 | £123,820 | £101,046 | £106,369 | £96,254 | £0 | £55,413 | £43,119 |
| Creditors after one year | — | — | £81,433 | £68,779 | £50,000 | — | — | — | — | — | £70,415 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £406,804 | £367,117 | £394,299 | £352,354 | £330,836 | £188,126 | £156,933 | £103,952 | £85,280 | £16,433 | £76,761 | −£16,627 | −£16,936 |
| Assets less current liabilities | £450,951 | £406,564 | £458,389 | £408,183 | £348,294 | £197,403 | £161,802 | £109,869 | £96,849 | — | £88,378 | −£1,137 | −£5,283 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-03
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OutstandingAll Assets · created 2020-09-23
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Outstanding