The Costello Group Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · St Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,340,199
Cash
£164,798
Turnover
—
Profit / loss
—
Current assets
£1,561,215
Creditors < 1 year
—
Equity
£1,340,199
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,340,199 | £1,430,382 | £1,427,171 | £1,320,712 | — | £349,889 | £119,500 | £50,310 | £1,989 | £376 | £3,004 |
| Equity | £1,340,199 | £1,430,382 | £1,427,171 | £1,320,712 | £730,820 | £349,889 | £119,500 | £50,310 | £1,989 | £376 | £3,004 |
| Assets | |||||||||||
| Fixed assets | — | — | £329,857 | £183,104 | £144,407 | £91,239 | — | — | — | — | — |
| Property, plant & equipment | £645,623 | £528,972 | £282,540 | £135,787 | £97,090 | £91,239 | £99,688 | £128,920 | £88,448 | £101,514 | £25,043 |
| Current assets | £1,561,215 | £1,464,295 | £1,662,713 | £1,471,108 | £1,106,403 | £595,816 | £256,598 | £88,891 | £86,823 | £41,551 | £62,024 |
| Cash at bank | £164,798 | £32,400 | £649,121 | £78,218 | £447,337 | £390,998 | £76,729 | £2,390 | £22,044 | £7,647 | £19,538 |
| Debtors | £381,618 | £922,839 | £730,993 | £760,692 | £276,868 | £154,818 | £84,869 | £14,101 | £17,379 | £8,521 | £15,967 |
| Stock | £1,014,799 | £509,056 | £282,599 | £632,198 | £382,198 | £50,000 | £95,000 | £72,400 | £47,400 | £25,383 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,920 |
| Net current assets | £788,977 | £1,032,616 | £1,127,335 | £1,137,608 | £586,413 | £293,050 | £54,852 | −£29,971 | −£26,309 | −£27,730 | £6,881 |
| Assets less current liabilities | £1,434,600 | £1,561,588 | £1,457,192 | £1,320,712 | £730,820 | £384,289 | £154,540 | £98,949 | £62,139 | £73,784 | £31,924 |
| People | |||||||||||
| Average employees | 28 | 18 | 18 | 19 | 21 | 19 | 18 | 18 | 11 | — | — |
| 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 chargesAll Assets · created 2025-01-21
—
Outstanding