Cozz Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,647,832
Cash
£41,455
Turnover
—
Profit / loss
—
Current assets
£514,468
Creditors < 1 year
£550,108
Equity
£1,647,832
Average employees
57
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,647,832 | £1,800,846 | £2,099,252 | £1,859,174 | £923,684 | £415,847 | £361,976 | £81,981 | £25,662 |
| Equity | £1,647,832 | £1,800,846 | £2,099,252 | £1,859,174 | £923,684 | £415,847 | £361,976 | £81,981 | £25,662 |
| Assets | |||||||||
| Property, plant & equipment | £2,087,959 | £2,126,635 | £2,176,181 | £2,225,727 | £791,973 | £826,686 | £103,751 | £109,541 | £57,375 |
| Current assets | £514,468 | £598,162 | £1,243,304 | £1,015,961 | £1,164,143 | £526,167 | £590,578 | £113,846 | £61,583 |
| Cash at bank | £41,455 | £83,042 | £934,979 | £931,781 | £326,003 | £439,532 | £361,791 | £62,110 | £31,570 |
| Debtors | £424,318 | £470,445 | £284,380 | £69,030 | £819,072 | £68,980 | £188,081 | £18,996 | £7,858 |
| Stock | £48,695 | £44,675 | £23,945 | £15,150 | £19,068 | £17,655 | £40,706 | £32,740 | £22,155 |
| Liabilities | |||||||||
| Creditors within one year | £550,108 | £478,464 | £767,309 | £754,275 | £385,961 | £279,088 | £332,353 | £141,406 | £93,296 |
| Creditors after one year | £404,487 | £445,487 | £552,924 | £628,239 | £646,471 | £657,918 | — | — | — |
| Net current assets | −£35,640 | £119,698 | £475,995 | £261,686 | £778,182 | £247,079 | £258,225 | −£27,560 | −£31,713 |
| Assets less current liabilities | £2,052,319 | £2,246,333 | £2,652,176 | £2,487,413 | £1,570,155 | £1,073,765 | £361,976 | — | — |
| People | |||||||||
| Average employees | 57 | 62 | 54 | 54 | 49 | 54 | 48 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingFloating · created 2026-07-31
—
OutstandingProperty · created 2025-11-20
—
OutstandingAll Assets · created 2025-11-20
—
OutstandingFixed · created 2020-04-20
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-01 · satisfied 2022-03-21
—
Satisfied