H.l. & H.m. Cosgrove Limited
Retail sale of clothing in specialised stores · Clitheroe
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£580,117
Cash
£1,403
Turnover
—
Profit / loss
—
Current assets
£490,801
Creditors < 1 year
£209,405
Equity
£580,117
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £580,117 | £583,761 | £611,966 | £631,858 | £587,386 | £538,927 | £559,655 | £592,573 | £588,243 |
| Equity | £580,117 | £583,761 | £611,966 | £631,858 | £587,386 | £538,927 | £559,655 | £592,573 | £588,243 |
| Assets | |||||||||
| Fixed assets | £436,683 | £451,742 | £469,923 | £488,578 | £507,790 | £522,860 | £542,652 | £561,800 | £583,570 |
| Intangible assets | — | — | — | — | — | — | — | £700 | £1,400 |
| Property, plant & equipment | £436,683 | £451,742 | £469,923 | £488,578 | £507,790 | £522,860 | £542,652 | £561,100 | £582,170 |
| Current assets | £490,801 | £472,913 | £460,914 | £370,610 | £401,917 | £510,879 | £466,876 | £432,395 | £446,619 |
| Cash at bank | £1,403 | £664 | £706 | £18,308 | £44,640 | £2,130 | £1,665 | £888 | £1,229 |
| Debtors | £17,812 | £616 | £16,099 | £1,888 | £1,979 | £23,404 | £21,282 | £7,935 | £8,796 |
| Stock | £471,586 | £471,633 | £444,109 | £350,414 | £355,298 | £485,345 | £443,929 | £423,572 | £436,594 |
| Liabilities | |||||||||
| Creditors within one year | £209,405 | £338,211 | £304,821 | £180,393 | £317,989 | £189,211 | £444,989 | £396,298 | £412,031 |
| Creditors after one year | £135,158 | — | £10,811 | £43,243 | — | £300,000 | — | — | £23,681 |
| Provisions | £2,804 | £2,683 | £3,239 | £3,694 | £4,332 | £5,601 | £4,884 | £5,324 | £6,234 |
| Net current assets | £281,396 | £134,702 | £156,093 | £190,217 | £83,928 | £321,668 | £21,887 | £36,097 | £34,588 |
| Assets less current liabilities | £718,079 | £586,444 | £626,016 | £678,795 | £591,718 | £844,528 | £564,539 | £597,897 | £618,158 |
| People | |||||||||
| Average employees | 15 | 14 | 14 | 14 | 14 | 15 | 19 | 19 | 19 |
| Source evidence | 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
3 outstanding chargesFloating · created 1999-04-16
All monies
OutstandingFloating · created 1989-12-29
All monies
OutstandingAll Assets · created 1984-06-04
All monies
Outstanding