Cobalt Systems Ltd
Manufacture of other special-purpose machinery n.e.c. · Wardle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£328,143
Cash
£28,332
Turnover
—
Profit / loss
—
Current assets
£1,097,112
Creditors < 1 year
—
Equity
£328,143
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,143 | £438,231 | £457,115 | £481,694 | £319,305 | £266,824 | £95,831 | £86,288 | £44,114 | £30,955 | −£250,767 |
| Equity | £328,143 | £438,231 | £457,115 | £481,694 | £319,305 | £266,824 | £95,831 | £86,288 | £44,114 | £30,955 | −£250,767 |
| Assets | |||||||||||
| Fixed assets | £720,012 | £824,908 | £661,451 | £61,258 | £73,094 | £100,773 | £155,267 | £175,234 | £134,982 | £145,217 | £159,710 |
| Intangible assets | £0 | £0 | £7,037 | £21,110 | £42,221 | £70,561 | — | — | £117,703 | £132,988 | — |
| Property, plant & equipment | £720,012 | £824,908 | £654,414 | £40,148 | £30,873 | £30,212 | £47,110 | £63,145 | £17,279 | £12,229 | £13,281 |
| Current assets | £1,097,112 | £1,150,372 | £965,889 | £1,326,944 | £1,096,795 | £1,173,539 | £778,450 | £844,447 | £685,630 | £790,104 | £1,061,964 |
| Cash at bank | £28,332 | £81,880 | £79,559 | £127,671 | £171,223 | £95,489 | £57,445 | £29,075 | £17,272 | £21,071 | £151 |
| Debtors | £737,997 | £773,848 | £610,539 | £905,485 | £660,160 | £848,625 | £536,899 | £653,156 | £502,932 | £617,335 | £928,050 |
| Stock | £330,783 | £294,644 | £275,791 | £293,788 | £265,412 | £229,425 | £184,106 | £162,216 | £165,426 | £151,698 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £874,352 | £771,963 | — | — | — | £1,472,441 |
| Creditors after one year | — | — | — | — | — | £128,284 | £82,697 | — | — | — | £0 |
| Provisions | £36,104 | £39,436 | £686 | £9,715 | £5,075 | £4,852 | −£16,774 | −£12,806 | — | — | — |
| Net current assets | −£190,163 | −£92,835 | £42,872 | £479,363 | £330,809 | £299,187 | £6,487 | £17,380 | −£50,868 | −£74,262 | −£410,477 |
| Assets less current liabilities | £529,849 | £732,073 | £704,323 | £540,621 | £403,903 | £399,960 | £161,754 | £192,614 | £84,114 | £70,955 | −£250,767 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £224,001 | £42,014 | £87,113 | — | — | — |
| People | |||||||||||
| Average employees | 21 | 23 | 19 | 17 | 16 | 16 | 18 | — | 17 | — | — |
| Source evidence | 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 2025-11-27
—
OutstandingAll Assets · created 2018-03-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-17 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2011-05-05 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2001-08-28 · satisfied 2017-03-23
All monies
SatisfiedProperty · created 1999-04-01 · satisfied 2013-05-18
All monies
Satisfied