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Companies/06492821

Cocopac Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,140,337
Cash
£393,884
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,140,337
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,140,337£2,894,152£2,829,857£2,444,000£2,033,842£1,879,857£1,570,458£1,307,066£1,555,047£1,302,412£1,015,759£740,986£52,054£49,836
Equity£3,140,337£2,894,152£2,829,857£2,444,000£2,033,842£1,879,857£1,570,458£1,307,066£1,555,047£1,302,412£1,015,759£740,986£52,054£49,836
Assets
Fixed assets—————£1,139,520£1,114,895£1,012,000£1,166,658£1,186,513£1,098,053£898,130£145,794£50,547
Property, plant & equipment£2,513,279£2,678,965£1,967,104£1,564,897£1,021,646£1,023,520£998,895£896,000£725,658£745,513£693,053£528,130£145,794£50,547
Current assets———£3,600,429£3,078,496£1,984,206£1,573,581£1,419,478£1,332,176£1,207,006£918,709£775,155£257,828£251,604
Cash at bank£393,884£421,052£364,857£333,413£280,617£279,414£132,631£144,137£147,925£125,968£44,854£11,609£0£63,735
Debtors———£1,380,986£1,462,347£962,327£877,236£641,307£700,394£563,330£469,827£451,286£152,185£118,310
Stock£1,555,079£1,882,874£1,843,871——£742,465£563,714£634,034£483,857£517,708£404,028———
Liabilities
Creditors within one year———£1,892,717£1,571,644£965,715£894,901——£928,461£775,062£724,691——
Creditors after one year———£441,299£103,624£83,239£32,901£129,011—£22,663£89,293£119,658——
Provisions———£387,310£391,032£194,915£190,216£171,055£136,950£139,983£136,648£87,950£26,247£0
Net current assets———£1,707,712£1,506,852£1,018,491£678,680£595,132£547,168£278,545£143,647£50,464−£18,982−£711
Assets less current liabilities———£3,272,609£2,528,498£2,158,011£1,793,575£1,607,132£1,713,826£1,465,058£1,241,700£948,594£126,812£49,836
Profit & loss
Profit before tax——————————£402,973———
People
Average employees3335343131363026—2522———
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-08-25
—
Outstanding
All Assets · created 2017-08-07
—
Outstanding
All Assets · created 2017-07-11
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-02-02 · satisfied 2017-12-14
—
Satisfied
Fixed · created 2013-09-16 · satisfied 2017-01-26
—
Satisfied
Unknown · created 2012-02-22 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2008-02-27 · satisfied 2017-02-02
All monies
Satisfied