Cobra Hydro UK Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,453,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,432,207
Creditors < 1 year
—
Equity
£1,453,029
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,453,029 | £1,113,803 | £696,231 | £707,454 | £783,565 | £748,509 | £643,681 | £637,990 | £547,164 | £461,076 | — | £370,496 | £273,509 | £212,013 | £153,117 | £183,884 |
| Equity | £1,453,029 | £1,113,803 | £696,231 | £707,454 | £783,565 | £748,509 | £643,681 | £637,990 | £547,164 | £461,076 | — | £370,496 | £273,509 | £212,013 | £153,117 | £183,884 |
| Assets | ||||||||||||||||
| Fixed assets | £1,025,942 | £594,495 | £473,480 | £545,064 | £465,696 | £424,523 | £364,060 | £331,935 | £347,477 | — | — | £312,661 | £311,641 | £64,787 | £82,638 | £90,628 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £320,985 | £317,850 | £312,661 | £311,641 | £64,787 | £82,638 | £90,628 |
| Current assets | £1,432,207 | £1,452,628 | £879,537 | £776,802 | £510,254 | £575,466 | £521,911 | £535,600 | £450,435 | £434,764 | — | £416,296 | £328,359 | £410,720 | £232,547 | £246,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £247,701 | — | £241,524 | £62,837 | £232,447 | £132,958 | £109,083 |
| Debtors | — | — | — | — | — | — | — | — | — | £167,063 | — | £154,772 | £245,522 | £158,273 | £74,589 | £112,558 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £156,644 | — | £203,295 | £203,379 | £258,796 | £140,384 | £127,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £138,029 | — | £155,166 | £163,112 | £4,698 | £21,684 | £26,039 |
| Net current assets | £478,997 | £604,875 | £353,381 | £314,585 | £409,939 | £422,972 | £389,526 | £431,924 | £334,085 | £278,120 | — | £213,001 | £124,980 | £151,924 | £92,163 | £119,295 |
| Assets less current liabilities | £1,504,939 | £1,199,370 | £826,861 | £859,649 | £875,635 | £847,495 | £753,586 | £763,859 | £681,562 | £599,105 | — | £525,662 | £436,621 | £216,711 | £174,801 | £209,923 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,522,255 | £1,288,218 | — | £1,178,205 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £394,922 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £137,929 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £130,630 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £185,692 | £170,825 | — | £102,545 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 10 | 12 | 9 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-05-17
—
OutstandingAll Assets · created 2012-10-01
All monies
Outstanding