Skip to contentClarengateINTELLIGENCE
Companies/SC190210

Cohen Alloys Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-12-312015-12-31
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 employees10101313131213———
Source evidenceView 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 charges
Unknown · created 2008-02-05
All monies
Outstanding
Unknown · created 2008-02-05
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-02-13 · satisfied 2008-01-26
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2008-01-26
All monies
Satisfied