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Companies/02776034

Costco Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£199,650,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£199,650,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-09-01Company2023-09-03Company
Balance sheet
Net assets£199,650,000£199,186,000£198,721,000
Equity£199,650,000£199,186,000£198,721,000
Assets
Property, plant & equipment£10,613,000£11,030,000—
Debtors£189,037,000£188,156,000—
Liabilities
Net current assets£189,037,000£188,156,000—
Assets less current liabilities£199,650,000£199,186,000—
Profit & loss
Profit before tax£759,000£759,000—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2001-10-26
All monies
Outstanding