Cog'O'Two Limited
Other manufacturing n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£10,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£13,651
Creditors < 1 year
£6,091
Equity
−£10,941
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,941 | −£5,913 | £1,105 | £4,194 | −£1,292 | −£6,407 | −£9,734 | −£6,289 | −£2,724 | −£15,879 | £529 |
| Equity | −£10,941 | −£5,913 | £1,105 | £4,194 | −£1,292 | −£6,407 | −£9,734 | −£6,289 | −£2,724 | −£15,879 | £529 |
| Assets | |||||||||||
| Fixed assets | £13,378 | £13,948 | £15,550 | £26,953 | £30,360 | £37,411 | £46,998 | £29,145 | £36,755 | £9,905 | £9,207 |
| Current assets | −£13,651 | £8,909 | £6,000 | £2,546 | £3,286 | £22,634 | £1,290 | £1,448 | £3,895 | £653 | £843 |
| Liabilities | |||||||||||
| Creditors within one year | £6,091 | £10,588 | £11,401 | £10,430 | £11,956 | £23,816 | £20,737 | £11,753 | £9,091 | £3,454 | £1,021 |
| Creditors after one year | £3,527 | £17,132 | £7,994 | £13,825 | £21,932 | £41,586 | £28,822 | £24,139 | £32,989 | £22,983 | £8,500 |
| Net current assets | −£19,742 | −£1,679 | −£5,401 | −£7,884 | −£8,670 | −£1,182 | −£18,763 | −£9,621 | −£5,196 | −£2,801 | −£178 |
| Assets less current liabilities | −£6,364 | £12,269 | £10,149 | £19,069 | £21,690 | £36,229 | £28,235 | £19,524 | £31,559 | £7,104 | £9,029 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-11 · satisfied 2020-03-10
—
Satisfied