Cobal (Cranes) Ltd
Manufacture of lifting and handling equipment · Sheffield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,098,325
Cash
£320,108
Turnover
—
Profit / loss
—
Current assets
£939,840
Creditors < 1 year
£425,167
Equity
£1,098,325
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,098,325 | £898,342 | £872,095 | £492,133 | £371,092 | £404,106 | £288,287 | £481,709 | £458,333 | £455,212 |
| Equity | £1,098,325 | £898,342 | £872,095 | £492,133 | £371,092 | £404,106 | £288,287 | £481,709 | £458,333 | £455,212 |
| Assets | ||||||||||
| Property, plant & equipment | £889,563 | £871,193 | £592,317 | £399,160 | £27,350 | £36,267 | £77,630 | £110,183 | £131,391 | £103,124 |
| Current assets | £939,840 | £720,022 | £1,015,192 | £699,688 | £671,610 | £577,461 | £464,482 | £624,152 | £632,143 | £614,279 |
| Cash at bank | £320,108 | £197,302 | £128,634 | £54,323 | £84,966 | £52,473 | £99,384 | £59,592 | £69,555 | £122,808 |
| Debtors | £611,782 | £514,186 | £869,513 | £621,463 | £580,349 | £524,988 | £364,672 | £544,424 | £544,893 | £474,471 |
| Stock | £7,950 | £8,534 | £17,045 | £23,902 | £6,295 | £0 | £426 | £20,136 | £17,695 | £17,000 |
| Liabilities | ||||||||||
| Creditors within one year | £425,167 | £352,184 | £433,386 | £282,136 | £244,456 | — | — | — | — | — |
| Creditors after one year | £265,771 | £305,989 | £299,131 | £324,579 | £83,412 | — | — | — | — | — |
| Provisions | £40,140 | £34,700 | £2,897 | — | — | — | £4,979 | £10,172 | £12,073 | £14,626 |
| Net current assets | £514,673 | £367,838 | £581,806 | £417,552 | £427,154 | £394,971 | £240,321 | £419,941 | £403,455 | £412,230 |
| Assets less current liabilities | £1,404,236 | £1,239,031 | £1,174,123 | £816,712 | £454,504 | £431,238 | £317,951 | £530,124 | £534,846 | £515,354 |
| People | ||||||||||
| Average employees | 12 | 12 | 13 | 13 | 11 | 16 | 15 | 15 | 12 | 11 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-02-28
—
OutstandingShow 2 satisfied / released
Unknown · created 1997-08-29 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 1995-11-29 · satisfied 2019-11-05
All monies
Satisfied