C E Cobb & Sons Limited
Private Limited Company · Nr Newark
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,311
Cash
£4,260
Turnover
—
Profit / loss
—
Current assets
£533,803
Creditors < 1 year
—
Equity
£267,311
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,311 | £272,503 | £437,652 | £393,162 | £313,458 | £298,665 | £370,206 | £374,607 | £319,906 | £272,941 | £430,659 | £391,773 | £394,430 |
| Equity | £267,311 | £272,503 | £437,652 | £393,162 | £313,458 | £298,665 | £370,206 | £374,607 | £319,906 | £272,941 | £430,659 | £391,773 | £394,430 |
| Assets | |||||||||||||
| Fixed assets | £1,000,364 | £1,129,637 | £1,090,213 | £1,086,094 | £1,100,563 | £1,004,879 | £962,721 | £830,816 | £773,536 | £751,348 | £711,680 | £608,618 | £586,866 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,085 | £5,085 | — | — | — |
| Property, plant & equipment | £965,339 | £1,063,908 | £1,003,859 | £1,000,837 | £977,942 | £975,427 | £933,269 | £801,364 | £738,999 | £716,811 | £677,143 | £576,088 | £559,269 |
| Current assets | £533,803 | £532,642 | £592,963 | £544,768 | £362,645 | £420,816 | £475,188 | £515,661 | £438,938 | £337,932 | £407,295 | £567,656 | £537,840 |
| Cash at bank | £4,260 | £5,844 | £3,663 | £5,923 | £3,201 | £5,781 | £9,632 | £6,111 | £6,076 | £9,219 | £1,075 | £11,212 | £17,410 |
| Debtors | £86,185 | £80,228 | £86,080 | £64,481 | £34,457 | £67,920 | £67,389 | £166,571 | £55,139 | £46,201 | £31,602 | £68,566 | £63,941 |
| Stock | £443,358 | £446,570 | £503,220 | £474,364 | £324,987 | £347,115 | £398,167 | £342,979 | £377,723 | £282,512 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630,415 | £724,066 | £703,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,179 | £34,559 | £26,555 |
| Provisions | £0 | £112,408 | £102,446 | £95,976 | £102,506 | £82,995 | £80,565 | £71,256 | £57,457 | £55,259 | £1,722 | £25,876 | £0 |
| Net current assets | −£158,623 | −£121,924 | £8,209 | −£8,549 | −£86,141 | −£407,992 | −£308,870 | −£258,184 | −£323,450 | −£313,347 | −£223,120 | −£156,410 | −£165,881 |
| Assets less current liabilities | £841,741 | £1,007,713 | £1,098,422 | £1,077,545 | £1,014,422 | £596,887 | £653,851 | £572,632 | £450,086 | £438,001 | £488,560 | £452,208 | £420,985 |
| People & pay | |||||||||||||
| Average employees | 13 | 12 | 9 | 6 | 6 | 8 | 7 | 10 | 11 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1985-10-17
All monies
OutstandingProperty · created 1977-06-20
£37,000 SECURED BY A CHARGE DATED 23R D MARCH 1977
OutstandingUnknown · created 1973-03-26
All monies
Outstanding