Cobra Tool & Die Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£438,744
Cash
£60,547
Turnover
—
Profit / loss
—
Current assets
£711,376
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £438,744 | £441,438 | £306,122 | £306,122 | £516,193 | £442,648 | £394,669 | £330,963 | £236,496 | £173,831 | £161,528 | £197,993 | £194,217 | £169,521 | £99,733 | £116,594 |
| Equity | — | — | — | £306,122 | £516,193 | £442,648 | £394,669 | £330,963 | £236,496 | £173,831 | £161,528 | £197,993 | £194,217 | £169,521 | £99,733 | £116,594 |
| Assets | ||||||||||||||||
| Fixed assets | £191,951 | £98,420 | £125,596 | £125,596 | £140,272 | £154,104 | £153,636 | £159,115 | £191,742 | £226,049 | £249,976 | £288,872 | £155,970 | £177,876 | £140,720 | £67,184 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,300 | £4,600 | £6,900 | — | — | — | — |
| Property, plant & equipment | £191,951 | £98,420 | £125,596 | £125,596 | £140,272 | £154,104 | £153,636 | £159,115 | £191,742 | £223,749 | £245,376 | £281,972 | £146,770 | £166,376 | £126,920 | £51,084 |
| Current assets | £711,376 | £467,195 | £331,274 | £331,274 | £604,082 | £466,760 | £454,143 | £379,242 | £311,791 | £268,912 | £259,966 | £342,957 | £234,969 | £218,282 | £132,684 | £190,892 |
| Cash at bank | £60,547 | £366,841 | £198,294 | £198,294 | £463,703 | £349,309 | £327,384 | £236,824 | £175,673 | £151,741 | £140,719 | £185,791 | £115,133 | £49,617 | £52,052 | £83,807 |
| Debtors | £633,087 | £98,808 | £123,847 | £123,847 | £131,333 | £97,776 | £115,280 | £121,734 | £121,237 | £110,093 | £111,147 | £120,096 | £95,455 | £163,172 | £75,889 | £102,311 |
| Stock | £17,742 | £1,546 | £9,133 | £9,133 | £9,046 | £19,675 | £11,479 | £20,684 | £14,881 | £7,078 | £8,100 | £37,070 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £423,323 | £99,572 | £119,349 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £132,035 | £135,129 | £114,965 | £111,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £45,518 | £70,653 | £48,469 | £23,333 |
| Provisions | — | — | — | £31,399 | £35,068 | £29,280 | £29,191 | £30,555 | £36,431 | £42,511 | £48,278 | £55,423 | £19,169 | £20,855 | £10,237 | £6,813 |
| Net current assets | £288,053 | £367,623 | £211,925 | £211,925 | £410,989 | £317,824 | £270,224 | £202,403 | £107,227 | £49,835 | £58,602 | £119,276 | £102,934 | £83,153 | £17,719 | £79,556 |
| Assets less current liabilities | £480,004 | £466,043 | £337,521 | £337,521 | £551,261 | £471,928 | £423,860 | £361,518 | £298,969 | £275,884 | £308,578 | £408,148 | £258,904 | £261,029 | £158,439 | £146,740 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-17
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-23 · satisfied 2014-12-01
All monies
Satisfied