Cosi Tabellini UK Limited

Retail sale via mail order houses or via Internet · Brecon

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets

£18,832

Cash

£42,173

Turnover

—

Profit / loss

—

Current assets

£58,087

Creditors < 1 year

£27,910

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-30GBP · unknown	2024-07-30GBP · unknown	2023-07-30GBP · unknown	2022-07-30GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£18,832	−£7,812	−£11,916	−£19,809	£6,689	£22,166	£12,856
Equity	—	—	—	−£19,809	£6,689	£22,166	£12,856
Assets
Fixed assets	—	—	—	—	—	—	£1,263
Intangible assets	—	—	—	—	—	—	£92
Property, plant & equipment	£696	£1,084	£265	£77	£275	£505	£1,171
Current assets	£58,087	£22,266	£30,409	£34,810	£63,510	£88,095	£39,538
Cash at bank	£42,173	£18,166	£14,745	£20,551	£5,499	£25,748	£9,582
Debtors	—	—	—	£7,709	£50,411	£52,897	£19,456
Stock	£2,800	£4,100	£5,250	£6,550	£7,600	£9,450	£10,500
Liabilities
Creditors within one year	£27,910	£13,056	£17,870	£23,796	£20,265	£27,148	£27,945
Creditors after one year	£12,041	£18,106	£24,720	£30,900	£36,831	£39,286	—
Net current assets	£30,177	£9,210	£12,539	£11,014	£43,245	£60,947	£11,593
Assets less current liabilities	£30,873	£10,294	£12,804	£11,091	£43,520	£61,452	£12,856
People
Average employees	1	1	2	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-12-11

—

Outstanding

Fixed · created 2014-12-18

—

Outstanding