Cohen Alloys Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,327,977
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£3,768,151
Creditors < 1 year
—
Equity
£1,327,977
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,327,977 | £1,464,400 | £1,493,178 | £1,475,526 | £1,434,099 | £1,343,610 | £1,132,248 | £1,135,420 | £1,387,126 | £1,115,703 |
| Equity | £1,327,977 | £1,464,400 | £1,493,178 | £1,475,526 | £1,434,099 | £1,343,610 | £1,132,248 | £1,135,420 | £1,387,126 | £1,115,703 |
| Assets | ||||||||||
| Property, plant & equipment | £944,404 | £1,073,669 | £1,124,163 | £1,110,183 | £1,095,431 | £1,070,884 | £1,025,514 | £782,872 | £797,297 | £745,286 |
| Current assets | £3,768,151 | £3,870,950 | £4,533,281 | £5,114,964 | £4,976,580 | £3,634,485 | £4,148,927 | £3,991,793 | £4,175,757 | £4,213,796 |
| Cash at bank | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £9,333 | £9,758 |
| Debtors | £2,771,854 | £2,493,719 | £3,197,948 | £3,071,527 | £3,545,025 | £2,166,719 | £2,088,703 | £2,108,866 | £3,297,830 | £2,852,460 |
| Stock | £995,797 | £1,376,731 | £1,334,833 | £2,042,937 | £1,431,055 | £1,467,266 | £2,059,724 | £1,882,427 | £868,594 | £1,351,578 |
| Liabilities | ||||||||||
| Provisions | £127,044 | £165,170 | £167,944 | £152,046 | £102,064 | £84,808 | £56,905 | £68,527 | £94,939 | £85,703 |
| Net current assets | £510,617 | £555,901 | £536,959 | £517,389 | £440,732 | £357,534 | £163,639 | £431,649 | £737,911 | £546,632 |
| Assets less current liabilities | £1,455,021 | £1,629,570 | £1,661,122 | £1,627,572 | £1,536,163 | £1,428,418 | £1,189,153 | £1,214,521 | £1,535,208 | £1,291,918 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 13 | 13 | 13 | 12 | 13 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2008-02-05
All monies
OutstandingUnknown · created 2008-02-05
All monies
OutstandingAll Assets · created 2008-01-18
All monies
OutstandingAll Assets · created 2008-01-18
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OutstandingShow 2 satisfied / released
Unknown · created 2002-02-13 · satisfied 2008-01-26
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2008-01-26
All monies
Satisfied