Cogent Staffing Limited
Temporary employment agency activities · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,621
Cash
£24,156
Turnover
—
Profit / loss
—
Current assets
£1,095,972
Creditors < 1 year
£1,091,328
Equity
£5,621
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,621 | £39,354 | £124,089 | £122,188 | £125,708 | — | — | — |
| Equity | £5,621 | £39,354 | £124,089 | £122,188 | £125,708 | £14,208 | £55,929 | £14,719 |
| Assets | ||||||||
| Fixed assets | £2,232 | £10,585 | £31,675 | £50,553 | £70,105 | £59,976 | £60,851 | £0 |
| Intangible assets | £709 | £6,675 | £21,789 | £36,903 | £52,017 | £54,371 | £52,828 | £0 |
| Property, plant & equipment | £1,523 | £3,910 | £9,886 | £13,650 | £18,088 | £5,605 | £8,023 | £0 |
| Current assets | £1,095,972 | £1,028,389 | £1,184,688 | £1,025,544 | £1,112,827 | £1,378,299 | £1,910,371 | £942,343 |
| Cash at bank | £24,156 | £3,631 | £3,762 | £2,565 | £1,684 | £53 | £47,155 | £21,288 |
| Debtors | £1,064,846 | £1,025,055 | £1,180,864 | £1,022,979 | £1,111,143 | £1,375,815 | £1,863,216 | £919,849 |
| Stock | — | — | — | £0 | — | £2,431 | £0 | £1,206 |
| Liabilities | ||||||||
| Creditors within one year | £1,091,328 | £997,929 | £1,089,802 | — | — | — | — | — |
| Provisions | — | — | £2,472 | £4,273 | £0 | — | — | — |
| Net current assets | £4,644 | £30,460 | £94,886 | £75,908 | £55,603 | −£45,768 | −£4,922 | £14,719 |
| Assets less current liabilities | £6,876 | £41,045 | £126,561 | £126,461 | £125,708 | £14,208 | £55,929 | £14,719 |
| People | ||||||||
| Average employees | 8 | 11 | 12 | 12 | 8 | 7 | 8 | 4 |
| Source evidence | 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 2021-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-06 · satisfied 2021-03-20
—
Satisfied