Cobalt Energy Limited
Other engineering activities · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£1,864,371
Cash
£1,436,246
Turnover
—
Profit / loss
—
Current assets
£5,105,619
Creditors < 1 year
£2,967,675
Equity
£1,864,371
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,864,371 | £1,228,507 | £1,216,862 | — | — | £495,378 | £289,255 | £246,903 | £208,673 | £158,384 | £97,708 | £79,847 |
| Equity | £1,864,371 | £1,228,507 | £1,216,862 | £1,164,252 | £919,127 | £495,378 | £289,255 | £246,903 | £208,673 | £158,384 | £97,708 | £79,847 |
| Assets | ||||||||||||
| Fixed assets | £45,113 | £43,114 | £42,277 | — | — | — | — | — | — | — | — | £7,106 |
| Property, plant & equipment | £42,113 | £41,114 | £41,277 | — | — | £8,048 | £7,499 | £7,623 | £7,960 | £9,318 | £5,088 | £7,106 |
| Current assets | £5,105,619 | £3,237,723 | £2,537,513 | — | — | £1,404,974 | £662,379 | £632,247 | £547,202 | £274,786 | £153,378 | £139,957 |
| Cash at bank | £1,436,246 | £1,709,197 | £1,726,366 | — | — | £664,811 | £280,798 | £303,856 | £287,478 | £117,645 | £96,855 | £73,052 |
| Debtors | £3,669,373 | £1,472,818 | £808,987 | — | — | £740,163 | £381,581 | £328,391 | £259,724 | £157,141 | £56,523 | £66,905 |
| Stock | — | £55,708 | £2,160 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,967,675 | £1,773,589 | £1,314,059 | — | — | £762,975 | £304,273 | £391,442 | £344,763 | £123,472 | £59,740 | — |
| Creditors after one year | £310,623 | £270,867 | £41,026 | — | — | £153,059 | £75,000 | £0 | — | — | — | — |
| Provisions | £8,063 | £7,874 | £7,843 | — | — | £1,610 | £1,350 | £1,525 | £1,726 | £2,248 | £1,018 | £1,565 |
| Net current assets | £2,137,944 | £1,464,134 | £1,223,454 | — | — | £641,999 | £358,106 | £240,805 | £202,439 | £151,314 | £93,638 | £74,306 |
| Assets less current liabilities | £2,183,057 | £1,507,248 | £1,265,731 | — | — | £650,047 | £365,605 | £248,428 | £210,399 | £160,632 | £98,726 | £81,412 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £175,610 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 24 | 24 | — | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding