Cocoba Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,253,827
Cash
£191,114
Turnover
—
Profit / loss
—
Current assets
£3,741,282
Creditors < 1 year
£2,060,768
Equity
£2,253,827
Average employees
61
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,253,827 | £2,333,167 | £2,646,246 | £2,703,340 | £2,182,053 | £687,629 | −£177,289 | −£244,750 | −£210,675 | −£161,949 | −£127,132 | −£55,938 | — | — | £1 |
| Equity | £2,253,827 | £2,333,167 | £2,646,246 | — | — | £687,629 | −£177,289 | −£244,750 | −£210,675 | −£161,949 | −£127,132 | −£55,938 | £55,035 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,136,692 | £479,369 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,808,960 | £1,788,027 | £1,767,189 | £1,136,692 | £479,369 | £239,605 | £197,164 | £118,648 | £123,475 | £134,507 | £161,907 | £197,355 | £13,470 | £0 | — |
| Current assets | £3,741,282 | £2,712,604 | £3,285,680 | £2,338,449 | £2,120,659 | £1,260,361 | £336,881 | £208,855 | £176,880 | £180,480 | £139,379 | £129,088 | £94,600 | £1 | — |
| Cash at bank | £191,114 | £483,931 | £832,842 | £942,697 | £1,172,982 | £192,290 | £43,171 | £39,012 | £30,434 | £65,741 | £68,624 | £44,544 | £58,306 | £0 | — |
| Debtors | £1,400,993 | £871,490 | £1,189,937 | £327,286 | £234,406 | £762,813 | £134,153 | £99,382 | £98,886 | £93,023 | £56,872 | £73,083 | £34,520 | £1 | — |
| Stock | — | — | — | £1,068,466 | £713,271 | £305,258 | £159,557 | £70,461 | £47,560 | £21,716 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £555,834 | £367,042 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,060,768 | £1,052,517 | £2,056,911 | — | — | — | — | — | — | — | £146,438 | £115,401 | £16,055 | £0 | — |
| Creditors after one year | £1,149,405 | £1,040,179 | £0 | — | — | — | — | — | — | — | £281,980 | £266,980 | £36,980 | £0 | — |
| Provisions | £86,242 | £74,768 | £349,712 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,680,514 | £1,660,087 | £1,228,769 | £1,782,615 | £1,753,617 | £683,024 | −£174,453 | −£178,398 | −£67,170 | −£44,476 | −£7,059 | £13,687 | £78,545 | £1 | — |
| Assets less current liabilities | £3,489,474 | £3,448,114 | £2,995,958 | £2,919,307 | £2,232,986 | £922,629 | £22,711 | −£59,750 | £56,305 | £90,031 | £154,848 | £211,042 | £92,015 | £1 | — |
| People | |||||||||||||||
| Average employees | 61 | 49 | 49 | 65 | 60 | 29 | 27 | 21 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-11 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2013-07-08 · satisfied 2024-06-18
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Satisfied