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Companies/02559319

Cobol Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,846,979
Cash
£91,795
Turnover
—
Profit / loss
—
Current assets
£1,131,848
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,846,979£1,843,587£1,797,632£1,665,315£1,406,568£1,257,514£1,268,281£1,123,620£1,004,046
Assets
Fixed assets£924,356£770,026£792,067£824,202£798,111£734,190£882,030£795,925£812,894
Property, plant & equipment£70,345£66,116£88,157£120,292£100,201£69,280£54,120£47,015£82,984
Current assets£1,131,848£1,300,167£1,283,233£1,180,914£908,019£752,360£581,634£549,496£554,547
Cash at bank£91,795£155,657£144,918£66,754£68,959£175,137£68,221£55,864£108,979
Debtors£1,039,853£1,144,310£1,138,115£1,113,960£838,860£576,723£511,288£491,197£442,598
Stock£200£200£200£200£200£500£2,125£2,435£2,970
Liabilities
Creditors£127,355£150,771£165,140£206,603£153,598£121,861£159,495£195,520£268,983
Net current assets£1,004,493£1,149,396£1,118,093£974,311£754,421£630,499£422,139£353,976£285,564
Assets less current liabilities£1,928,849£1,919,422£1,910,160£1,798,513£1,552,532£1,364,689£1,304,169£1,149,901£1,098,458
People & pay
Average employees1313131717121418—
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-05-11
—
Outstanding
Fixed · created 2016-04-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2010-02-19 · satisfied 2016-05-13
All monies
Satisfied
Floating · created 2008-09-24 · satisfied 2016-05-13
All monies
Satisfied
Floating · created 2004-07-23 · satisfied 2005-01-18
All monies
Satisfied
Property · created 2004-02-27 · satisfied 2016-05-13
£371,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-11-01 · satisfied 2004-05-07
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 1997-08-15 · satisfied 2016-05-13
All monies
Satisfied