Cobra Middlesbrough Limited

Operation of rail freight terminals · Middlesbrough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£725,636

Cash

£374,395

Turnover

—

Profit / loss

—

Current assets

£543,158

Creditors < 1 year

—

Equity

£725,636

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£725,636	£1,232,925	£1,053,964	£1,145,710	£972,395	£726,091	£618,547	£81,448	£77,073
Equity	£725,636	£1,232,925	£1,053,964	£1,145,710	£972,395	£726,091	£618,547	£81,448	£77,073
Assets
Property, plant & equipment	£229,533	£473,033	£705,824	£786,073	£802,238	£776,076	£750,524	£230,696	£233,425
Current assets	£543,158	£1,030,922	£706,283	£642,762	£387,125	£236,277	£306,082	£327,813	£100,995
Cash at bank	£374,395	£596,067	£446,320	£467,655	£143,996	£19,886	£199,704	£236,203	£80,827
Debtors	£168,763	£434,855	£259,963	£175,107	£243,129	£216,391	£106,378	£91,610	£20,168
Liabilities
Provisions	£0	£383	£19,375	£14,929	£17,838	£12,832	£7,933	£1,528	£2,086
Net current assets	£496,103	£760,275	£367,515	£374,566	£187,995	−£37,153	−£124,044	−£147,720	−£154,266
Assets less current liabilities	£725,636	£1,233,308	£1,073,339	£1,160,639	£990,233	£738,923	£626,480	£82,976	£79,159
People
Average employees	0	6	8	13	15	16	15	15	16
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