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Companies/06010186

Co-Co-B Design Limited

Wholesale of clothing and footwear · Hertford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2024-12-29GBP · unknown2023-12-31GBP · unknown2023-12-30GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees55554333
Source evidenceView 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 charges
All Assets · created 2019-09-02
Outstanding
Show 3 satisfied / released
All Assets · created 2010-09-10 · satisfied 2019-08-28
All monies
Satisfied
Unknown · created 2010-04-26 · satisfied 2010-09-23
All monies
Satisfied
All Assets · created 2010-04-26 · satisfied 2010-09-23
All monies
Satisfied