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Companies/SC538849

Cosgrove Metals Ltd.

Private Limited Company · Dundee

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£69,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,388
Creditors < 1 year
£1,550
Equity
£69,692
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-06-30GBP · company2019-06-30GBP · company2018-06-30GBP · company2017-06-30GBP · unknown
Balance sheet
Net assets£69,692£69,654£69,529£69,528£69,461£69,381£69,327£3,380£3,380
Equity£69,692£69,654£69,529£69,528£69,461£69,381£69,327£3,380£3,380
Assets
Property, plant & equipment————————£78,018
Current assets£1,388£1,311£1,301£1,356£1,227£1,152£1,211£10,180£7,384
Cash at bank————————£1,117
Debtors————————£3,012
Stock————————£3,255
Liabilities
Creditors within one year£1,550£1,300£1,050£800£600£400£200£12,863—
Creditors after one year£69,530£69,665£69,780£70,084£70,088£70,133£70,338£70,296—
Net current assets−£162£11£251£556£627£752£1,011−£2,683£1,959
Assets less current liabilities£162£11£251£556£627£752£1,011£73,676£79,977
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-04-16 · satisfied 2020-03-30
—
Satisfied