Cosgrove & Drew Ltd
Plumbing, heat and air-conditioning installation · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£260,123
Cash
£89,077
Turnover
£9,582,750
Profit / loss
£1,301,989
Current assets
£2,054,481
Creditors < 1 year
−£2,780,947
Equity
−£260,123
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£260,123 | −£1,562,112 | −£200,494 | £390,115 | −£69,708 | £407,206 | £576,835 | £310,940 | £11,264 | £96,304 | £70,430 |
| Equity | −£260,123 | −£1,562,112 | −£200,494 | £390,115 | −£69,708 | £407,206 | £576,835 | — | £11,264 | £96,304 | £70,430 |
| Assets | |||||||||||
| Fixed assets | £605,142 | £744,046 | — | — | — | — | — | £48,526 | — | — | — |
| Property, plant & equipment | £145,087 | £194,330 | — | — | £124,423 | £98,386 | £44,291 | £48,526 | £9,255 | £9,631 | £22,170 |
| Current assets | £2,054,481 | £1,382,443 | — | — | £1,113,856 | £1,279,510 | £1,553,353 | £602,563 | £159,065 | £276,659 | £266,035 |
| Cash at bank | £89,077 | — | — | — | £7,107 | £264,810 | £188,171 | £149,735 | £1,275 | £22,274 | £34,501 |
| Debtors | — | — | — | — | £1,084,749 | £985,742 | £1,338,069 | £441,606 | £143,800 | £214,989 | £231,534 |
| Stock | £39,860 | £39,860 | — | — | £22,000 | £28,958 | £27,113 | £11,222 | £13,990 | £39,396 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £254,821 | — | — | — |
| Creditors within one year | −£2,780,947 | −£3,303,489 | — | — | £1,000,308 | £625,001 | — | — | — | — | — |
| Creditors after one year | −£138,799 | −£385,112 | — | — | £307,679 | £325,471 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £20,218 | £8,415 | — | £832 | £0 | — |
| Net current assets | — | — | — | — | £113,548 | £654,509 | £606,194 | £347,742 | £64,395 | £89,899 | £58,909 |
| Assets less current liabilities | — | — | — | — | £237,971 | £752,895 | £650,485 | £396,268 | £73,650 | £99,530 | £81,079 |
| Profit & loss | |||||||||||
| Turnover | £9,582,750 | £7,745,489 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,806,536 | −£305,627 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,564,247 | −£1,555,256 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,352,978 | −£1,738,623 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,301,989 | −£1,586,618 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 54 | 53 | — | — | 29 | 24 | 18 | 14 | 10 | 7 | — |
| 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 chargesAll Assets · created 2024-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2026-10-14
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Satisfied