Cosy Roof (UK) Ltd
Roofing activities · Downpatrick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,063,717
Cash
£1,060,652
Turnover
—
Profit / loss
—
Current assets
£2,622,570
Creditors < 1 year
£1,881,578
Equity
£1,063,717
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,063,717 | £734,619 | £266,312 | £560,512 | — | — |
| Equity | £1,063,717 | £734,619 | £266,312 | £560,512 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £521,785 | £597,337 | £227,358 | — | — | — |
| Property, plant & equipment | £521,785 | £597,337 | £227,358 | — | — | — |
| Current assets | £2,622,570 | £2,357,329 | £1,319,163 | £1,353,128 | £100 | £100 |
| Cash at bank | £1,060,652 | £236,115 | £109,378 | £60,341 | £100 | — |
| Debtors | — | — | — | — | £0 | — |
| Stock | £35,998 | £29,000 | £19,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,881,578 | £1,950,260 | £1,280,209 | £792,616 | £0 | — |
| Creditors after one year | £145,148 | £203,265 | — | — | — | — |
| Provisions | −£53,912 | −£66,522 | — | — | — | — |
| Net current assets | £740,992 | £407,069 | £38,954 | £560,512 | £100 | £100 |
| Assets less current liabilities | £1,262,777 | £1,004,406 | £266,312 | £560,512 | — | — |
| People | ||||||
| Average employees | 5 | 5 | 5 | — | 0 | 0 |
| Source evidence | 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 2025-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-03-20
—
Satisfied