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Companies/02866480

Cougar Couriers Limited

Freight transport by road · West Drayton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,131,122
Cash
£179,360
Turnover
—
Profit / loss
—
Current assets
£1,493,225
Creditors < 1 year
£665,223
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,131,122£1,269,273£1,356,759£1,486,268£802,938£935,377
Equity———£1,486,268£802,938£935,377
Assets
Fixed assets———£336,927——
Property, plant & equipment£346,202£269,750£288,281£336,927£34,379£40,413
Current assets£1,493,225£1,709,227£1,879,522£2,177,829£1,574,078£1,981,686
Cash at bank£179,360£402,640£643,070£725,875£377,435£588,501
Debtors———£1,451,954£1,196,643£1,393,185
Liabilities
Creditors within one year£665,223£695,483£794,255£899,362£805,519£1,086,722
Creditors after one year£107,708£98,140£158,890£113,378——
Provisions———£15,748——
Net current assets£924,867£1,128,615£1,243,790£1,278,467£768,559£894,964
Assets less current liabilities£1,271,069£1,398,365£1,532,071£1,615,394——
People
Average employees263135374545
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 1999-11-11 · satisfied 2015-11-19
All monies
Satisfied
All Assets · created 1999-03-04 · satisfied 2019-08-20
All monies
Satisfied
Property · created 1996-10-04 · satisfied 1999-11-03
All monies
Satisfied