Cobra Seats Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£262,124
Cash
£227,200
Turnover
—
Profit / loss
—
Current assets
£1,013,515
Creditors < 1 year
£481,361
Equity
£262,124
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,124 | £254,842 | £244,239 | £195,691 | £131,013 | £43,240 | £75,671 | £123,640 | £78,950 | £87,356 | — | — | £86,536 | £151,740 | £195,982 | £289,742 |
| Equity | £262,124 | £254,842 | £244,239 | £195,691 | £131,013 | £43,240 | £75,671 | £123,640 | £78,950 | £87,356 | £76,706 | £106,384 | £86,536 | £151,740 | £195,982 | £289,742 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £117,439 | £125,843 | £190,048 | £223,208 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £85,200 | £96,316 | £117,439 | £125,843 | £190,048 | £223,208 |
| Current assets | £1,013,515 | £1,209,312 | £1,106,061 | £998,266 | £1,020,574 | £1,079,305 | £1,113,040 | £1,238,633 | £1,102,452 | £913,795 | £867,294 | £852,297 | £737,778 | £740,075 | £735,335 | £965,877 |
| Cash at bank | £227,200 | £281,212 | £312,990 | £301,389 | £478,460 | £648,224 | £159,856 | £167,533 | £145,165 | £86,123 | £117,603 | £115,315 | £72,531 | £44,996 | £35,156 | £98 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £535,865 | £560,679 | £503,161 | £527,431 | £551,419 | £419,938 |
| Stock | £356,000 | £415,515 | £370,515 | £365,100 | £235,000 | £276,578 | £304,392 | £379,163 | £277,164 | £229,959 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £481,361 | £632,190 | £497,565 | £521,292 | £561,972 | £611,744 | £828,508 | £935,601 | £824,334 | £576,249 | £625,497 | £604,214 | £364,899 | £283,064 | — | — |
| Creditors after one year | £128,895 | £187,284 | £235,407 | £145,833 | £191,667 | £250,000 | — | — | — | — | £8,395 | — | £165,808 | £179,230 | — | — |
| Provisions | −£141,135 | −£134,996 | −£128,850 | −£135,450 | −£135,922 | −£174,321 | −£208,861 | −£179,392 | −£199,168 | −£250,190 | £241,896 | £238,015 | £237,974 | £251,884 | £77,521 | £41,515 |
| Net current assets | £532,154 | £577,122 | £608,496 | £476,974 | £458,602 | £467,561 | £284,532 | £303,032 | £278,118 | £337,546 | £241,797 | £248,083 | £372,879 | £457,011 | £122,516 | £192,277 |
| Assets less current liabilities | £532,154 | £577,122 | £608,496 | £476,974 | £458,602 | £467,561 | £284,532 | £303,032 | £278,118 | £337,546 | £326,997 | £344,399 | £490,318 | £582,854 | £312,564 | £415,485 |
| People | ||||||||||||||||
| Average employees | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 32 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-08
—
OutstandingShow 6 satisfied / released
Property · created 1999-06-07 · satisfied 2018-01-04
All monies
SatisfiedProperty · created 1998-04-14 · satisfied 2006-03-11
All monies
SatisfiedAll Assets · created 1992-02-21 · satisfied 1999-02-24
All monies
SatisfiedUnknown · created 1989-08-08 · satisfied 2006-03-11
£150,000
SatisfiedAll Assets · created 1987-02-09 · satisfied 1992-05-22
All monies
SatisfiedAll Assets · created 1982-04-30 · satisfied 1987-07-28
All monies
Satisfied