Cobalt Plant Hire Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£257,659
Cash
£67,422
Turnover
—
Profit / loss
—
Current assets
£1,149,402
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-24GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£257,659 | −£38,743 | −£270,718 | — |
| Assets | ||||
| Fixed assets | £7,001,117 | £7,250,898 | £5,407,303 | — |
| Property, plant & equipment | £7,001,117 | £7,250,898 | £5,407,303 | £0 |
| Current assets | £1,149,402 | £1,437,394 | £1,211,204 | — |
| Cash at bank | £67,422 | £72,714 | £170,529 | — |
| Debtors | £1,081,980 | £1,364,680 | £1,040,675 | — |
| Liabilities | ||||
| Creditors | £5,710,763 | £4,969,371 | £4,194,667 | — |
| Net current assets | −£4,561,361 | −£3,531,977 | −£2,983,463 | — |
| Assets less current liabilities | £2,439,756 | £3,718,921 | £2,423,840 | — |
| People | ||||
| Average employees | 11 | 8 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-08 · satisfied 2024-11-05
—
Satisfied