Cobac Holdings Limited
Non-trading company · Salford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£3,107,062
Cash
£10,324,873
Turnover
—
Profit / loss
£330,612
Current assets
£21,785,278
Creditors < 1 year
£19,165,954
Equity
£3,107,062
Average employees
1.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,107,062 | £3,176,450 | — | — |
| Equity | £3,107,062 | £3,176,450 | — | — |
| Assets | ||||
| Fixed assets | £544,644 | £541,187 | — | — |
| Property, plant & equipment | £471,437 | £467,980 | — | — |
| Current assets | £21,785,278 | £22,385,612 | — | — |
| Cash at bank | £10,324,873 | £10,629,097 | £9,657,805 | — |
| Liabilities | ||||
| Creditors within one year | £19,165,954 | £19,647,737 | — | — |
| Net current assets | £2,619,324 | £2,737,875 | — | — |
| Assets less current liabilities | £3,163,968 | £3,279,062 | — | — |
| Profit & loss | ||||
| Profit before tax | £468,291 | £1,051,633 | — | — |
| Profit / loss | £330,612 | £757,758 | — | — |
| People & pay | ||||
| Average employees | 1.12 | 1.13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-12-16 · satisfied 2026-07-14
—
SatisfiedFixed · created 2007-12-21 · satisfied 2013-10-01
All monies
Satisfied