Cosmo Products Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,797,527
Cash
£246,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,797,527
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,797,527 | £1,897,055 | £1,606,997 | £1,487,474 | £1,049,120 | £1,048,130 | £973,141 | £899,877 | £851,930 | £796,622 | £676,004 | £623,502 |
| Equity | £1,797,527 | £1,897,055 | £1,606,997 | £1,487,474 | £1,049,120 | £1,048,130 | £973,141 | £899,877 | £851,930 | £796,622 | £676,004 | £623,502 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £734,528 | £719,503 | £711,549 | £730,477 | £761,125 |
| Property, plant & equipment | £1,152,111 | £1,068,115 | £1,126,675 | £1,123,701 | £743,914 | £787,083 | £803,356 | — | — | £711,549 | £730,477 | £761,125 |
| Current assets | — | — | — | — | — | £626,403 | £525,244 | £594,530 | £517,146 | £630,049 | £540,365 | £492,386 |
| Cash at bank | £246,509 | £309,627 | £299 | £88,457 | £149,539 | £90,228 | £91 | — | — | £16,494 | £21,527 | £16,711 |
| Debtors | — | — | — | — | — | £409,254 | £413,840 | — | — | £520,730 | £419,809 | £395,713 |
| Stock | £241,046 | £311,875 | £171,679 | £125,989 | £96,917 | £126,921 | £111,313 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £382,613 | £308,929 | £397,510 | £472,820 | £454,621 |
| Creditors after one year | — | — | — | — | — | — | — | £46,568 | £75,790 | £147,466 | £122,018 | £175,388 |
| Provisions | — | — | — | — | — | £36,495 | £38,548 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £351,345 | £291,015 | £211,917 | £208,217 | £232,539 | £67,545 | £37,765 |
| Assets less current liabilities | — | — | — | — | — | £1,138,428 | £1,094,371 | £946,445 | £927,720 | £944,088 | £798,022 | £798,890 |
| People | ||||||||||||
| Average employees | 51 | 52 | 50 | 47 | 44 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2005-05-12 · satisfied 2024-08-14
All monies
SatisfiedUnknown · created 2002-09-10 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2000-04-17 · satisfied 2024-07-11
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SatisfiedUnknown · created 1992-10-07 · satisfied 2023-12-07
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Satisfied