Costock Ltd
Private Limited Company · Trafford Park
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£115,255
Cash
£663
Turnover
—
Profit / loss
—
Current assets
£270,663
Creditors < 1 year
£168,494
Equity
£115,255
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £115,255 | £151,481 | — | — | £2 |
| Equity | £115,255 | £151,481 | £155,520 | £173,139 | £2 |
| Assets | |||||
| Current assets | £270,663 | £446,019 | £617,776 | £702,831 | £68,946 |
| Cash at bank | £663 | £31,632 | £42,814 | £699,104 | £21,766 |
| Debtors | £270,000 | £414,387 | £574,962 | £3,727 | £6,569 |
| Stock | — | — | — | — | £40,611 |
| Liabilities | |||||
| Creditors within one year | £168,494 | £294,538 | £462,256 | £529,692 | £320,134 |
| Creditors after one year | — | — | — | — | £298,810 |
| Provisions | −£13,086 | £0 | — | — | — |
| Net current assets | £102,169 | £151,481 | £155,520 | £173,139 | −£251,188 |
| Assets less current liabilities | — | — | — | — | £298,812 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-10-06
—
SatisfiedFixed · created 2020-12-16 · satisfied 2022-10-06
—
Satisfied