Coda Systems Limited
Wholesale of other intermediate products · Braintree
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,327,603
Cash
£366,718
Turnover
—
Profit / loss
—
Current assets
£1,292,462
Creditors < 1 year
£353,740
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,327,603 | £1,390,387 | £1,506,552 | £1,645,027 | £1,459,997 | £1,626,644 | £1,385,579 | £1,345,361 | £1,214,873 | £1,153,651 | — | — |
| Equity | — | — | — | — | — | — | — | £1,345,361 | £1,214,873 | £1,153,651 | £951,286 | £872,561 |
| Assets | ||||||||||||
| Property, plant & equipment | £401,470 | £401,750 | £419,554 | £437,782 | £435,949 | £459,465 | £491,013 | £422,151 | £433,706 | £449,120 | — | — |
| Current assets | £1,292,462 | £1,364,440 | £1,410,481 | £1,844,682 | £1,537,909 | £1,455,556 | £1,157,942 | £1,309,131 | £1,068,686 | £992,072 | — | — |
| Cash at bank | £366,718 | £587,087 | £577,304 | £847,598 | £562,313 | £675,302 | £274,608 | £459,018 | £364,891 | £368,765 | — | — |
| Debtors | — | — | — | — | £258,305 | £341,538 | £354,091 | £343,573 | £362,973 | £285,223 | — | — |
| Stock | £631,905 | £568,450 | £583,381 | £665,035 | £717,291 | £438,716 | £529,243 | £506,540 | £340,822 | £338,084 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £353,740 | £365,053 | £310,461 | £637,437 | £503,123 | £277,680 | £263,376 | £385,921 | £283,511 | £281,064 | — | — |
| Provisions | £12,589 | £10,750 | £13,022 | — | £10,738 | £10,697 | — | — | £4,008 | £6,477 | — | — |
| Net current assets | £938,722 | £999,387 | £1,100,020 | £1,207,245 | £1,034,786 | £1,177,876 | £894,566 | £923,210 | £785,175 | £711,008 | — | — |
| Assets less current liabilities | £1,340,192 | £1,401,137 | £1,519,574 | £1,645,027 | £1,470,735 | £1,637,341 | £1,385,579 | £1,345,361 | £1,218,881 | £1,160,128 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £302,365 | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-03-13 · satisfied 2023-08-29
£260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 1980-11-28 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 1980-02-12 · satisfied 2023-08-29
All monies
Satisfied