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Companies/06467712

Co Home Improvements Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · 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 employees47424350
Source evidenceView 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 charges
Floating · created 2022-12-15
Outstanding
All Assets · created 2019-07-19
Outstanding
Show 7 satisfied / released
All Assets · created 2017-06-29 · satisfied 2019-07-23
Satisfied
All Assets · created 2013-08-05 · satisfied 2015-10-23
Satisfied
All Assets · created 2013-08-05 · satisfied 2015-10-23
Satisfied
Unknown · created 2009-10-16 · satisfied 2017-04-20
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 2008-03-05 · satisfied 2017-04-20
All monies
Satisfied