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Companies/SC538849

Cosgrove Metals Ltd.

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£69,692
Cash
Turnover
Profit / loss
Current assets
£1,388
Creditors < 1 year
£1,550
Equity
£69,692
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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
People
Average employees11111111
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
Show 1 satisfied / released
All Assets · created 2018-04-16 · satisfied 2020-03-30
Satisfied