Coggin Sustainable Office Solutions Limited
Manufacture of office and shop furniture · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,289
Cash
£15,158
Turnover
—
Profit / loss
—
Current assets
£229,358
Creditors < 1 year
£275,748
Equity
£15,289
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,289 | £112,570 | £180,196 | £77,834 | £40,995 | £45,272 | £23,711 | £22,442 |
| Equity | £15,289 | £112,570 | £180,196 | £77,834 | £40,995 | £45,272 | £23,711 | £22,442 |
| Assets | ||||||||
| Property, plant & equipment | £77,095 | £88,961 | £108,613 | £82,545 | £46,475 | £124,683 | £105,309 | £113,363 |
| Current assets | £229,358 | £207,161 | £350,502 | £267,698 | £226,275 | £519,629 | £461,383 | £520,753 |
| Cash at bank | £15,158 | £62 | £4,173 | £6,042 | £1,483 | £2,023 | £15,758 | £17,604 |
| Debtors | £102,950 | £71,849 | £158,329 | £66,656 | £29,792 | £57,954 | £14,197 | £64,575 |
| Stock | £111,250 | £135,250 | £188,000 | £195,000 | £195,000 | £459,652 | £431,428 | £438,574 |
| Liabilities | ||||||||
| Creditors within one year | £275,748 | £156,989 | £152,093 | £141,633 | £85,039 | £110,181 | — | — |
| Creditors after one year | £15,416 | £23,333 | £108,780 | £130,776 | £142,003 | £479,799 | — | — |
| Provisions | — | £3,230 | £18,046 | — | £4,713 | £9,060 | £19,092 | £0 |
| Net current assets | −£46,390 | £50,172 | £198,409 | £126,065 | £141,236 | £409,448 | £416,204 | £486,686 |
| Assets less current liabilities | — | — | — | — | — | £534,131 | £521,513 | £600,049 |
| People | ||||||||
| Average employees | 10 | 9 | -7 | -5 | -4 | 4 | 5 | 3 |
| 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 2024-04-05
—
Outstanding