Koze Group Ltd
Manufacture of flat glass · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,714,528
Cash
£210,699
Turnover
—
Profit / loss
—
Current assets
£814,145
Creditors < 1 year
£561,069
Equity
£2,714,528
Average employees
19
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 | 2024-11-01GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,714,528 | — | £4,972,419 | — | £5,080,244 | £5,133,352 | £5,158,224 | £1,356,117 | £1,119,664 | £174,104 | −£5,029,905 |
| Equity | £2,714,528 | — | £4,972,419 | — | £5,080,244 | £5,133,352 | £5,158,224 | £1,356,117 | £1,119,664 | £174,104 | −£5,029,905 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,709,159 | £7,431,417 | £4,020,636 | £3,587,145 | £3,351,183 | £11,452 |
| Intangible assets | £4,911,408 | £4,776,585 | £4,776,585 | £4,522,013 | £4,522,013 | £4,211,555 | £3,900,000 | £4,020,000 | £3,585,000 | £3,345,500 | — |
| Property, plant & equipment | £5,451 | £2,565 | £2,565 | £2,315 | £2,315 | £2,027 | — | £635 | £2,144 | £5,682 | £11,451 |
| Current assets | £814,145 | — | £1,204,995 | — | £1,308,829 | £849,796 | £325,146 | £346,850 | £737,401 | £909,640 | £895,358 |
| Cash at bank | £210,699 | — | £11,335 | — | £24,191 | £57,124 | £28,351 | £119,135 | £99,068 | £7,183 | £75,642 |
| Debtors | £603,446 | — | £1,193,660 | — | £1,284,638 | £481,806 | £202,176 | £187,715 | £598,333 | £862,457 | £722,121 |
| Stock | — | — | — | — | — | £310,866 | £94,619 | £40,000 | £40,000 | £40,000 | £97,595 |
| Liabilities | |||||||||||
| Creditors within one year | £561,069 | — | £637,255 | — | £595,218 | £577,766 | £774,868 | £1,729,968 | £2,553,522 | £4,086,719 | £5,936,715 |
| Creditors after one year | £2,794,972 | — | £3,880,070 | — | £3,771,700 | £2,847,837 | £1,823,471 | £1,281,401 | £651,360 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £253,076 | — | £567,740 | — | £713,611 | £272,030 | −£449,722 | −£1,383,118 | −£1,816,121 | −£3,177,079 | −£5,041,357 |
| Assets less current liabilities | £5,509,500 | — | £8,852,489 | — | £8,851,944 | £7,981,189 | £6,981,695 | £2,637,518 | £1,771,024 | £174,104 | — |
| People | |||||||||||
| Average employees | 19 | — | 14 | — | 14 | 27 | 21 | 22 | 22 | 36 | 53 |
| 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
2 outstanding chargesAll Assets · created 2025-10-02
—
OutstandingAll Assets · created 2018-02-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-24 · satisfied 2025-12-23
—
SatisfiedFloating · created 2018-10-01 · satisfied 2021-10-13
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2016-10-04
—
Satisfied