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Companies/01597410

Cobal Sign Systems Limited

Other manufacturing n.e.c. · Newbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£311,724
Cash
£159,620
Turnover
—
Profit / loss
—
Current assets
£492,850
Creditors < 1 year
—
Equity
£311,724
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£311,724£259,092£349,203£195,493£451,635£668,137£614,795£595,305
Equity£311,724£259,092£349,203£195,493£451,635£668,137£614,795£595,305
Assets
Fixed assets————£104,780£69,503——
Intangible assets————£10,128£0——
Property, plant & equipment£302,873£317,421£63,961£80,172£94,652£69,503£89,410£112,581
Current assets£492,850£553,054£866,454£730,443£982,505£1,245,287£895,268£784,413
Cash at bank£159,620£102,170£316,295£127,535£347,102£499,059£44,922£23,969
Debtors£211,999£333,044£351,989£263,207£329,970£398,283£672,314£584,601
Stock£121,231£117,840£198,170£339,701£305,433£347,945£178,032£175,843
Liabilities
Provisions————£9,462£9,462£9,462£9,462
Net current assets£177,816£170,063£361,741£245,319£546,954£853,096£534,847£503,288
Assets less current liabilities£480,689£487,484£425,702£325,491£651,734£922,599£624,257£615,869
People
Average employees2524252525222222
Source evidenceView 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 charges
All Assets · created 2020-09-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2007-09-24 · satisfied 2019-03-29
All monies
Satisfied
All Assets · created 2001-05-14 · satisfied 2007-10-06
All monies
Satisfied
Floating · created 2001-05-14 · satisfied 2007-10-06
All monies
Satisfied
Floating · created 2001-05-14 · satisfied 2007-10-06
All monies
Satisfied
All Assets · created 1998-08-20 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 1993-03-22 · satisfied 2007-10-06
£16654.47 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1982-01-22 · satisfied 2006-12-07
All monies
Satisfied