Skip to contentClarengateINTELLIGENCE
Companies/08582707

Cog'O'Two Limited

Other manufacturing n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
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 employees2222222————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-07-11 · satisfied 2020-03-10
—
Satisfied