Cos Supplies Ltd
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£186,000
Cash
£43,238
Turnover
—
Profit / loss
—
Current assets
£1,499,787
Creditors < 1 year
£1,352,325
Equity
£186,000
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,000 | £178,430 | £170,901 | £149,282 | £66,001 | £90,214 | £56,192 | £10,969 |
| Equity | £186,000 | £178,430 | £170,901 | £149,282 | £66,001 | £90,214 | £56,192 | £10,969 |
| Assets | ||||||||
| Fixed assets | £53,485 | £57,009 | £36,805 | £28,364 | £2,170 | £1,038 | £878 | £1,098 |
| Intangible assets | £11,589 | £10,336 | £5,820 | — | — | — | — | — |
| Property, plant & equipment | £41,896 | £46,673 | £30,985 | £28,364 | — | — | — | — |
| Current assets | £1,499,787 | £1,352,505 | £979,844 | £794,332 | £645,424 | £361,466 | £207,447 | £50,166 |
| Cash at bank | £43,238 | £84,611 | £32,304 | £37,581 | — | — | — | — |
| Debtors | £292,453 | £152,339 | £97,540 | £156,751 | — | — | — | — |
| Stock | £1,164,096 | £1,115,555 | £850,000 | £600,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,352,325 | £656,088 | £508,544 | £500,578 | £362,343 | £196,915 | £151,433 | £39,595 |
| Creditors after one year | £14,947 | £574,996 | £337,204 | £172,836 | £217,000 | £74,375 | — | — |
| Net current assets | £147,462 | £696,417 | £471,300 | £293,754 | £283,081 | £164,551 | £56,014 | £10,571 |
| Assets less current liabilities | £200,947 | £753,426 | £508,105 | £322,118 | £285,251 | £165,589 | £56,892 | £11,669 |
| People | ||||||||
| Average employees | 14 | 12 | 12 | 9 | 7 | 5 | 4 | 4 |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Show 3 satisfied / released
All Assets · created 2025-12-17 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2024-04-11 · satisfied 2024-12-12
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SatisfiedFixed · created 2022-04-14 · satisfied 2023-06-12
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Satisfied