Kossway Automatics Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bucks
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,331,309
Cash
£746,387
Turnover
—
Profit / loss
—
Current assets
£2,387,011
Creditors < 1 year
—
Equity
£3,331,309
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,331,309 | £3,512,086 | £3,342,174 | £2,432,019 | £8,453,734 |
| Equity | £3,331,309 | £3,512,086 | £3,342,174 | £2,432,019 | £8,453,734 |
| Assets | |||||
| Fixed assets | £2,017,970 | £2,034,358 | £1,431,656 | £904,114 | £1,157,711 |
| Intangible assets | £1 | £1 | £1 | £8,000 | £12,000 |
| Property, plant & equipment | £2,017,969 | £2,034,357 | £1,431,655 | £896,114 | £645,711 |
| Current assets | £2,387,011 | £2,366,164 | £2,793,833 | £2,456,396 | £8,198,431 |
| Cash at bank | £746,387 | £719,030 | £863,144 | £580,697 | £2,754,241 |
| Debtors | £1,610,331 | £1,621,837 | £1,904,093 | £1,850,800 | £5,418,261 |
| Stock | £30,293 | £25,297 | £26,596 | £24,899 | £25,929 |
| Liabilities | |||||
| Provisions | £329,039 | £0 | — | — | — |
| Net current assets | £1,642,378 | £1,482,881 | £1,925,938 | £1,553,581 | £7,330,664 |
| Assets less current liabilities | £3,660,348 | £3,517,239 | £3,357,594 | £2,457,695 | £8,488,375 |
| People & pay | |||||
| Average employees | 70 | 68 | 66 | 69 | 65 |
| Source evidence | 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 15 satisfied / released
All Assets · created 2002-01-28 · satisfied 2022-09-14
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-01-27 · satisfied 2022-09-14
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFrederick John Conway, Gerald Koss, Lockville Trustees Limited, Mark Conwayetrustees Of The Kossway Retirement Benefit Schem
All Assets · created 1996-01-12 · satisfied 1999-03-11
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedUnknown · created 1990-03-30 · satisfied 1999-05-10
All monies
SatisfiedUnknown · created 1989-10-28 · satisfied 1999-05-10
All monies
SatisfiedAll Assets · created 1986-04-21 · satisfied 1999-05-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-02-01 · satisfied 1999-05-10
All monies
SatisfiedUnknown · created 1984-10-02 · satisfied 1999-05-20
All monies
SatisfiedUnknown · created 1984-10-15 · satisfied 1999-05-20
All monies
SatisfiedProperty · created 1984-10-12 · satisfied 1999-05-10
All monies
SatisfiedProperty · created 1984-10-01 · satisfied 1999-05-10
All monies
SatisfiedProperty · created 1984-01-30 · satisfied 1999-05-10
All monies
SatisfiedAll Assets · created 1983-06-16
£60,000
SatisfiedUnknown · created 1979-08-15 · satisfied 1999-05-10
All monies
SatisfiedAll Assets · created 1972-06-19 · satisfied 2022-09-14
All monies
Satisfied