Cogs Agency Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£382,463
Cash
£7,613
Turnover
—
Profit / loss
—
Current assets
£283,237
Creditors < 1 year
—
Equity
−£382,463
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£382,463 | −£299,838 | −£95,617 | −£204,411 | −£127,126 | −£149,424 | £133,425 | £253,257 | £393,409 | £369,726 | £372,382 | £167,710 | £176,813 | £163,346 | £43,708 | £18,761 | £82,424 | £60,475 |
| Equity | −£382,463 | −£299,838 | −£95,617 | −£204,411 | −£127,126 | −£149,424 | £133,425 | £253,257 | £393,409 | £369,726 | £372,382 | £167,710 | £176,813 | £163,346 | £43,708 | £18,761 | £82,424 | £60,475 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,019 | £50,146 | £38,806 | £945 | £5,157 | £5,589 | £4,572 | £13,042 | £21,512 | £11,686 | £2,320 |
| Property, plant & equipment | £6,563 | £7,229 | £20,566 | £22,863 | £9,098 | £15,883 | £30,929 | £52,016 | £50,143 | £38,803 | £943 | £5,155 | £5,589 | £4,572 | £13,042 | £21,512 | £11,686 | £2,320 |
| Current assets | £283,237 | £403,356 | £699,103 | £743,779 | £795,721 | £715,588 | £1,225,979 | £1,127,478 | £1,298,141 | £1,756,431 | £1,632,081 | £1,298,001 | £1,115,365 | £1,184,986 | £637,452 | £283,737 | £238,733 | £136,216 |
| Cash at bank | £7,613 | £20,860 | £36,565 | £285,626 | £93,004 | £7,203 | £5,090 | £107 | £630 | £833 | £2,784 | £1,588 | £0 | £1,413 | £5,296 | £231 | £24,936 | £8,611 |
| Debtors | £275,624 | £382,496 | £662,538 | £458,153 | £702,717 | £708,385 | £1,220,889 | £1,127,371 | £1,297,511 | £1,755,598 | £1,629,297 | £1,296,413 | £1,115,365 | £1,183,573 | £632,156 | £283,506 | £213,797 | £127,605 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,421,442 | £1,252,774 | £1,117,658 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,069 | £7,870 | £17,790 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,950 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£274,740 | −£135,638 | £83,817 | £22,726 | −£105,363 | −£140,052 | £258,453 | £206,489 | £342,898 | £334,989 | £379,307 | £180,343 | £171,224 | £158,774 | £30,666 | −£2,751 | £70,738 | £58,155 |
| Assets less current liabilities | −£268,177 | −£128,409 | £104,383 | £45,589 | −£96,265 | −£124,169 | £289,382 | £258,508 | £393,044 | £373,795 | £380,252 | £185,500 | £176,813 | £163,346 | £43,708 | £18,761 | £82,424 | £60,475 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 13 | 14 | 15 | 17 | 18 | 27 | 27 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2010-08-25
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OutstandingAll Assets · created 2004-12-15
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OutstandingShow 2 satisfied / released
Unknown · created 2010-10-06 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2007-07-25 · satisfied 2012-07-27
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Satisfied