Co-Co-B Design Limited
Wholesale of clothing and footwear · Hertford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2023-12-30GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | £4,503,281 | — | £3,206,426 | £2,881,652 | £2,789,824 | £1,174,846 | £716,168 | −£28,050 | −£110,756 | £64,267 | −£81,298 | −£84,025 | −£76,105 | −£65,557 | −£68,441 | −£75,454 | −£68,208 | −£49,031 | £13,000 |
| Equity | — | — | — | — | £2,881,652 | £2,789,824 | £1,174,846 | £716,168 | −£28,050 | −£110,756 | £64,267 | −£81,298 | −£84,025 | −£76,105 | −£65,557 | −£68,441 | −£75,454 | −£68,208 | −£49,031 | £13,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | £574 | — | £0 | £338 | £594 | £830 | £1,446 | £1,659 | £5,007 | £7,704 | £8,313 | £1,219 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | £574 | — | £0 | £338 | £594 | £830 | £1,446 | £1,659 | £5,007 | — | £8,313 | £1,219 | £0 | — | — | — | — | — | — |
| Current assets | — | £7,111,009 | — | £5,553,604 | £5,071,369 | £7,640,573 | £3,835,974 | £2,428,333 | £573,841 | £364,129 | £96,085 | £81,090 | £106,909 | £64,899 | £51,048 | £5,901 | £9,927 | £982 | £502 | — |
| Cash at bank | — | £4,277,371 | — | £3,227,496 | £1,835,347 | £1,088,737 | £221,103 | £1,086,131 | £50,629 | £2,023 | — | — | — | £24,912 | £24,817 | £1,590 | £0 | £982 | £367 | £13,000 |
| Debtors | — | £2,521,065 | — | £1,910,660 | £2,646,124 | £4,968,947 | £2,388,162 | £1,342,202 | £499,377 | £335,771 | — | £81,090 | £106,909 | £39,987 | £26,231 | £4,311 | £9,927 | £0 | £135 | — |
| Stock | — | £312,573 | — | £415,448 | £589,898 | £1,582,889 | £1,226,709 | £0 | £23,835 | £26,335 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £2,603,302 | £2,332,178 | — | £2,165,055 | £4,816,343 | £2,616,958 | £1,713,611 | £603,550 | £479,892 | £168,056 | £170,701 | £192,153 | £141,004 | £116,605 | £74,342 | — | — | — | — |
| Creditors after one year | — | £5,000 | £15,000 | — | £25,000 | £35,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | £4,507,707 | — | £3,221,426 | £2,906,314 | £2,824,230 | £1,219,016 | £714,722 | −£29,709 | −£115,763 | −£71,971 | −£89,611 | −£85,244 | −£76,105 | −£65,557 | −£68,441 | −£75,454 | −£68,208 | −£49,031 | — |
| Assets less current liabilities | — | £4,508,281 | — | £3,221,426 | £2,906,652 | £2,824,824 | £1,219,846 | £716,168 | −£28,050 | −£110,756 | £64,267 | −£81,298 | −£84,025 | −£76,105 | −£65,557 | −£68,441 | −£75,454 | −£68,208 | −£49,031 | — |
| People | ||||||||||||||||||||
| Average employees | 5 | — | 5 | — | 5 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2019-09-02
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OutstandingShow 3 satisfied / released
All Assets · created 2010-09-10 · satisfied 2019-08-28
All monies
SatisfiedUnknown · created 2010-04-26 · satisfied 2010-09-23
All monies
SatisfiedAll Assets · created 2010-04-26 · satisfied 2010-09-23
All monies
Satisfied