Co Manufacturing Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£6,552,580

Cash

£387,571

Turnover

£24,834,795

Profit / loss

£1,124,476

Current assets

£13,667,472

Creditors < 1 year

£8,017,600

Equity

£6,552,580

Average employees

164

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown
Balance sheet
Net assets	£6,552,580	£5,428,104	—
Equity	£6,552,580	£5,428,104	£4,262,640
Assets
Fixed assets	£1,051,924	£1,308,463	—
Intangible assets	£32,757	£59,774	—
Property, plant & equipment	£1,019,167	£1,248,689	—
Current assets	£13,667,472	£13,838,376	—
Cash at bank	£387,571	£1,348,996	—
Stock	£1,277,241	£1,104,708	—
Liabilities
Creditors within one year	£8,017,600	£9,504,819	—
Provisions	−£149,216	−£213,916	—
Net current assets	£5,649,872	£4,333,557	—
Assets less current liabilities	£6,701,796	£5,642,020	—
Profit & loss
Turnover	£24,834,795	£27,691,615	—
Gross profit	£7,089,735	£6,438,822	—
Operating profit	£1,511,073	£1,288,496	—
Profit before tax	£1,346,536	£1,156,038	—
Profit / loss	£1,124,476	£1,165,464	—
People
Average employees	164	190	—
Source evidence	View filing	View filing	View filing