Co Home Improvements Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,262,418
Cash
£380,826
Turnover
£14,748,019
Profit / loss
£426,450
Current assets
£6,723,888
Creditors < 1 year
£3,179,749
Equity
£3,262,418
Average employees
47
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,262,418 | £2,835,968 | — | £2,605,880 | £2,479,510 | — |
| Equity | £3,262,418 | £2,835,968 | £2,605,880 | £2,605,880 | £2,479,510 | £2,188,064 |
| Assets | ||||||
| Fixed assets | £99,412 | £120,362 | — | £153,682 | £184,629 | — |
| Intangible assets | £27,567 | £35,344 | — | £42,882 | £50,635 | — |
| Property, plant & equipment | £71,845 | £85,018 | — | £110,800 | £133,994 | — |
| Current assets | £6,723,888 | £5,780,840 | — | £5,446,952 | £6,301,698 | — |
| Cash at bank | £380,826 | £633,437 | — | £623,313 | £765,944 | — |
| Stock | £345,477 | £215,190 | — | £310,002 | £381,159 | — |
| Liabilities | ||||||
| Creditors within one year | £3,179,749 | £2,688,694 | — | £2,614,964 | £3,618,329 | — |
| Provisions | −£381,133 | −£376,540 | — | −£379,790 | −£388,488 | — |
| Net current assets | £3,544,139 | £3,092,146 | — | £2,831,988 | £2,683,369 | — |
| Assets less current liabilities | £3,643,551 | £3,212,508 | — | £2,985,670 | £2,867,998 | — |
| Profit & loss | ||||||
| Turnover | £14,748,019 | £13,476,221 | — | £14,572,901 | £17,130,422 | — |
| Gross profit | £5,789,007 | £4,970,972 | — | £4,908,582 | £5,486,214 | — |
| Operating profit | £618,483 | £314,888 | — | £156,018 | £329,573 | — |
| Profit before tax | £583,651 | £313,288 | — | £146,418 | £323,973 | — |
| Profit / loss | £426,450 | £230,088 | — | £126,370 | £291,446 | — |
| People | ||||||
| Average employees | 47 | 42 | — | 43 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-12-15
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-06-29 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-10-23
—
SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-10-23
—
SatisfiedUnknown · created 2009-10-16 · satisfied 2017-04-20
All monies
SatisfiedUnknown · created 2008-07-25 · satisfied 2017-04-20
£7,857.81 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-07-25 · satisfied 2017-04-20
£7,857.81 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-03-05 · satisfied 2017-04-20
All monies
Satisfied