Kostwise Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,554,804
Cash
£997,365
Turnover
—
Profit / loss
—
Current assets
£1,000,215
Creditors < 1 year
—
Equity
£4,554,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,554,804 | £4,337,189 | £4,175,153 | £4,045,576 | — | — | — | — | — | £3,031,235 | £2,965,179 | — | — |
| Equity | £4,554,804 | £4,337,189 | £4,175,153 | £4,045,576 | £3,664,793 | £3,464,848 | £3,397,165 | £3,252,455 | £3,134,458 | £3,031,235 | £2,965,179 | £2,793,972 | £2,713,558 |
| Assets | |||||||||||||
| Fixed assets | £3,660,121 | £3,397,323 | £3,383,388 | £3,347,711 | £3,329,874 | £3,326,562 | £3,213,169 | £2,319,081 | £2,235,210 | £1,963,414 | £1,963,414 | £1,411,868 | £1,102,965 |
| Property, plant & equipment | £35,596 | £43,373 | £16,577 | £7,722 | £9,652 | £12,065 | £0 | — | — | — | — | — | — |
| Current assets | £1,000,215 | £1,018,318 | £840,691 | £795,948 | £393,170 | — | £277,339 | £971,564 | £934,372 | £1,111,692 | £1,084,478 | £1,411,215 | £1,638,418 |
| Cash at bank | £997,365 | £1,008,870 | £836,566 | £792,613 | £393,170 | £163,608 | £116,907 | £170,329 | £142,641 | £82,771 | £55,557 | £28,772 | £137,111 |
| Debtors | £2,850 | £9,448 | £4,125 | £3,335 | £0 | — | £160,432 | £5,174 | £4,331 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,111 | £27,825 |
| Provisions | £3,688 | £4,309 | £0 | — | — | — | — | — | — | £14,630 | £16,050 | — | — |
| Net current assets | £901,244 | £947,587 | £795,536 | £697,865 | £334,919 | £138,286 | £183,996 | £933,374 | £899,248 | £1,082,451 | £1,017,815 | £1,382,104 | £1,610,593 |
| Assets less current liabilities | £4,561,365 | £4,344,910 | £4,178,924 | £4,045,576 | £3,664,793 | £3,464,848 | £3,397,165 | £3,252,455 | £3,134,458 | £3,045,865 | £2,981,229 | £2,793,972 | £2,713,558 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | — | 0 | 0 | — | — | — | 1 | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2015-04-20 · satisfied 2024-05-14
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SatisfiedProperty · created 2015-04-20 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2024-05-14
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SatisfiedUnknown · created 1990-10-29 · satisfied 1996-01-04
All monies
SatisfiedUnknown · created 1990-10-09 · satisfied 1993-06-02
All monies
SatisfiedUnknown · created 1975-04-02 · satisfied 1993-06-02
All monies
SatisfiedUnknown · created 1972-04-28 · satisfied 1993-06-02
All monies
Satisfied