Coggon Brothers Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£704,551
Cash
£140,774
Turnover
—
Profit / loss
—
Current assets
£641,448
Creditors < 1 year
£491,404
Equity
£704,551
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £704,551 | £424,142 | £279,676 | £221,905 | £144,719 | £234,217 | £99,804 | £5,368 | −£29,131 | — | — |
| Equity | £704,551 | £424,142 | £279,676 | £221,905 | £144,719 | £234,217 | £99,804 | £5,368 | −£29,131 | −£31,801 | −£136,919 |
| Assets | |||||||||||
| Fixed assets | £2,255,938 | £1,483,540 | £1,339,009 | £1,333,421 | £1,291,346 | £1,298,682 | £745,207 | £800,870 | £703,136 | — | — |
| Intangible assets | £433 | £623 | £813 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,255,490 | £1,482,902 | £1,338,181 | £1,333,406 | £1,291,331 | £1,298,667 | £745,192 | £800,855 | £703,121 | — | — |
| Current assets | £641,448 | £503,249 | £515,057 | £604,919 | £385,470 | £449,919 | £300,296 | £286,904 | £207,827 | — | — |
| Cash at bank | £140,774 | £10,217 | £98 | £271 | £135 | £464 | £595 | — | — | — | — |
| Debtors | — | £218,109 | £82,070 | — | — | £273,942 | £157,756 | £80,148 | £97,251 | — | — |
| Stock | £178,443 | £261,930 | £431,456 | £410,347 | £235,177 | £160,594 | £130,095 | £205,360 | £96,568 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £491,404 | £457,069 | £371,680 | £458,931 | £657,973 | £761,044 | £632,854 | £651,998 | £585,020 | — | — |
| Creditors after one year | £1,290,598 | £810,847 | £945,004 | £1,063,197 | £692,792 | £567,218 | £172,635 | £279,494 | £215,489 | — | — |
| Provisions | £410,833 | £294,731 | £257,706 | £194,307 | £181,332 | £186,122 | £140,210 | £150,914 | £139,585 | — | — |
| Net current assets | £150,044 | £46,180 | £143,377 | £145,988 | −£272,503 | −£311,125 | −£332,558 | −£365,094 | −£377,193 | — | — |
| Assets less current liabilities | £2,405,982 | £1,529,720 | £1,482,386 | £1,479,409 | £1,018,843 | £987,557 | £412,649 | £435,776 | £325,943 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,670 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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
5 outstanding chargesProperty · created 2026-06-22
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OutstandingProperty · created 2026-06-22
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OutstandingProperty · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingAll Assets · created 2014-07-21
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Outstanding