Cobal Sign Systems Limited
Other manufacturing n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 25 | 24 | 25 | 25 | 25 | 22 | 22 | 22 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2007-09-24 · satisfied 2019-03-29
All monies
SatisfiedAll Assets · created 2001-05-14 · satisfied 2007-10-06
All monies
SatisfiedFloating · created 2001-05-14 · satisfied 2007-10-06
All monies
SatisfiedFloating · created 2001-05-14 · satisfied 2007-10-06
All monies
SatisfiedAll Assets · created 1998-08-20 · satisfied 2006-12-07
All monies
SatisfiedUnknown · created 1993-03-22 · satisfied 2007-10-06
£16654.47 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1982-01-22 · satisfied 2006-12-07
All monies
Satisfied