Cobra Cable Management Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£83,427
Cash
£138,622
Turnover
—
Profit / loss
—
Current assets
£363,721
Creditors < 1 year
£280,514
Equity
£83,427
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,427 | £48,793 | £9,589 | £19,930 | £29,312 | −£83,314 | £70,663 | £37,091 | −£11,417 |
| Equity | £83,427 | £48,793 | £9,589 | £19,930 | £29,312 | −£83,314 | £70,663 | £37,091 | −£11,417 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,488 | £3,167 | £3,846 |
| Property, plant & equipment | £220 | £440 | £660 | £3,725 | £1,074 | £1,809 | — | — | — |
| Current assets | £363,721 | £294,619 | £195,907 | £277,567 | £198,690 | £161,131 | £97,623 | £87,361 | £76,491 |
| Cash at bank | £138,622 | £106,444 | £40,770 | £86,375 | — | — | — | — | — |
| Debtors | £177,048 | £140,175 | £107,137 | £140,586 | £94,690 | £60,688 | — | — | — |
| Stock | £48,051 | £48,000 | £48,000 | £50,606 | £104,000 | £100,443 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £280,514 | £246,266 | £186,978 | £259,565 | £170,452 | £246,254 | £170,774 | £127,619 | £91,754 |
| Creditors after one year | — | — | — | £1,797 | — | — | — | — | — |
| Net current assets | £83,207 | £48,353 | £8,929 | £18,002 | £28,238 | −£85,123 | −£73,151 | −£40,258 | −£15,263 |
| Assets less current liabilities | — | — | — | £21,727 | £29,312 | — | £70,663 | £37,091 | −£11,417 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2019-03-11
—
Outstanding