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Companies/00485618

George Hughes (Cobo) Limited

Private Limited Company · Shirley Solihull

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,371
Cash
£2,118
Turnover
—
Profit / loss
—
Current assets
£4,968
Creditors < 1 year
—
Equity
£1,371
Average employees
0

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,371£1,371−£4,363£64,532£152,625£152,724£102,805£424,473£340,354£289,436
Equity£1,371£1,371−£4,363£64,532£152,625£152,724£102,805£424,473£340,354£289,436
Assets
Property, plant & equipment——£875£1,750£5,250£10,078£10,491£3,943£5,330£2,322
Current assets£4,968£4,922£94,767£152,224£483,878£708,275£881,909£669,831£804,073£728,594
Cash at bank£2,118£4,922£49,658£112,009£469,867£663,604£839,255£634,790£783,323£680,774
Debtors£2,850£0£45,109£40,215£4,383£2,960£3,393£3,577£4,867£4,724
Stock————£9,628£41,711£39,261£31,464£15,883£43,096
Liabilities
Net current assets£3,371£3,371−£3,238£64,782£149,375£144,646£94,314£422,530£337,024£289,114
Assets less current liabilities£3,371£3,371−£2,363£66,532£154,625£154,724£104,805£426,473£342,354£291,436
People & pay
Average employees002222233—
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 1982-02-22 · satisfied 2009-10-14
All monies
Satisfied
Floating · created 1971-12-20 · satisfied 2009-10-14
All monies
Satisfied
Unknown · created 1960-12-09 · satisfied 2009-10-14
All monies
Satisfied