Cobb Bros Garage Limited
Maintenance and repair of motor vehicles · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£153,377
Cash
£190,266
Turnover
—
Profit / loss
—
Current assets
£196,425
Creditors < 1 year
£44,520
Equity
£153,377
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,377 | £140,083 | £123,804 | £90,157 | £62,025 | £38,350 | £44,179 | £53,197 | £60,365 | £58,632 | £49,290 | £41,477 | £41,650 | £41,993 |
| Equity | £153,377 | £140,083 | £123,804 | £90,157 | £62,025 | £38,350 | £44,179 | £53,197 | £60,365 | £58,632 | £49,290 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £46,388 | £31,629 | £37,748 | £48,687 | £46,084 | £56,102 | £62,628 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — |
| Property, plant & equipment | £41,235 | £51,043 | £57,834 | £24,862 | £31,078 | £36,648 | £32,310 | £40,388 | £19,629 | £19,748 | £24,687 | £16,084 | £20,102 | £20,628 |
| Current assets | £196,425 | £185,655 | £187,529 | £140,437 | £125,042 | £103,911 | £71,398 | £63,041 | £61,808 | £65,234 | £47,046 | £29,043 | £23,543 | £20,895 |
| Cash at bank | £190,266 | £181,640 | £183,514 | £136,452 | £121,109 | £100,076 | £67,491 | £56,463 | £58,047 | £62,030 | £43,991 | £25,543 | £19,193 | £17,466 |
| Debtors | £3,584 | £1,440 | £1,440 | £1,410 | £1,358 | £1,260 | £1,332 | £4,003 | £1,186 | £629 | £480 | £925 | £1,775 | £1,154 |
| Stock | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | £2,575 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £44,520 | £44,300 | £52,019 | £35,975 | £42,920 | £38,077 | £34,117 | £20,453 | £29,802 | £34,505 | £29,939 | £31,113 | £32,608 | £31,190 |
| Creditors after one year | £39,763 | £52,315 | £68,473 | £37,284 | £48,293 | £59,905 | £19,273 | £28,105 | — | £5,895 | £11,567 | — | £2,196 | £7,212 |
| Provisions | — | — | £1,067 | £1,883 | £2,882 | £4,227 | £6,139 | £7,674 | £3,270 | £3,950 | £4,937 | £2,537 | £3,191 | £3,128 |
| Net current assets | £151,905 | £141,355 | £135,510 | £104,462 | £82,122 | £65,834 | £37,281 | £42,588 | £32,006 | £30,729 | £17,107 | −£2,070 | −£9,065 | −£10,295 |
| Assets less current liabilities | £193,140 | £192,398 | £193,344 | £129,324 | £113,200 | £102,482 | £69,591 | £88,976 | £63,635 | £68,477 | £65,794 | £44,014 | £47,037 | £52,333 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-02-27
—
Outstanding