Cougar (Midlands) Ltd
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£872,016
Cash
£21,860
Turnover
—
Profit / loss
—
Current assets
£1,555,847
Creditors < 1 year
—
Equity
£872,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £872,016 | £807,067 | £757,890 | £676,827 | £586,579 | £542,867 | £527,287 | £462,523 | £426,835 | £400,058 | £389,003 |
| Equity | £872,016 | £807,067 | £757,890 | £676,827 | £586,579 | £542,867 | £527,287 | £462,523 | £426,835 | £400,058 | £389,003 |
| Assets | |||||||||||
| Current assets | £1,555,847 | £1,515,210 | £1,523,707 | £1,532,489 | £1,505,313 | £1,506,239 | £1,419,468 | £1,409,337 | £1,403,802 | £1,455,021 | £1,290,730 |
| Cash at bank | £21,860 | £23,823 | £32,299 | £39,352 | £11,313 | £57,007 | £32,186 | £26,771 | £6,409 | £20,589 | £49,358 |
| Stock | £1,533,585 | £1,491,387 | £1,491,387 | £1,491,387 | £1,491,387 | £1,449,001 | £1,375,494 | £1,375,494 | £1,375,494 | £1,358,744 | £1,190,232 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £765,817 | £855,662 | £918,734 | £963,372 | £892,181 | £946,814 | £976,967 | £1,054,963 | £901,727 |
| Net current assets | £872,016 | £807,067 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £757,890 | £676,827 | £586,579 | £542,867 | £527,287 | £462,523 | £426,835 | £400,058 | £389,003 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-12-15
—
OutstandingShow 4 satisfied / released
Floating · created 2014-07-11 · satisfied 2015-07-14
—
SatisfiedFixed · created 2014-07-11 · satisfied 2015-07-14
—
SatisfiedFixed · created 2013-12-12 · satisfied 2014-07-11
—
SatisfiedAll Assets · created 2013-12-12 · satisfied 2014-07-11
—
Satisfied