Cobra Specialist Security Services Ltd
Other service activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£646,540
Cash
£290,739
Turnover
—
Profit / loss
£246,638
Current assets
£1,030,767
Creditors < 1 year
£608,763
Equity
£646,540
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £646,540 | £439,902 | £272,562 | £236,246 | — | — | — | — | — | — | £102,356 | £102,924 | £189,692 | £294,404 | £373,295 | £645,806 | £588,943 |
| Equity | £646,540 | £439,902 | £272,562 | £236,246 | £206,350 | £171,802 | £159,439 | £137,846 | £129,497 | £108,266 | £102,356 | £102,924 | £189,692 | £294,404 | £373,295 | £645,806 | £588,943 |
| Assets | |||||||||||||||||
| Fixed assets | £224,536 | £188,277 | — | — | — | — | — | — | — | — | £93,875 | £102,320 | £114,825 | £119,067 | £126,677 | £118,823 | £120,364 |
| Property, plant & equipment | £224,536 | £188,277 | — | — | — | — | — | £84,223 | £145,913 | £83,887 | £93,875 | £102,320 | £114,825 | £119,067 | £126,677 | £118,823 | £120,364 |
| Current assets | £1,030,767 | £723,094 | — | — | — | — | — | £311,402 | £314,478 | £328,778 | £310,305 | £341,869 | £431,451 | £348,862 | £513,780 | £982,507 | £971,709 |
| Cash at bank | £290,739 | £209,327 | — | — | — | — | — | £6,274 | £23,011 | £1,795 | £11,311 | £52 | £220 | £73,254 | £180,312 | £415,730 | £355,105 |
| Debtors | £740,028 | £513,767 | — | — | — | — | — | £305,128 | £291,467 | £326,983 | £287,896 | £330,719 | £421,130 | £257,556 | £280,589 | £550,833 | £592,637 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £608,763 | £471,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £422,004 | £251,625 | — | — | — | — | — | £53,623 | −£16,416 | £24,379 | £8,481 | £3,917 | £74,867 | £175,337 | £246,618 | £526,983 | £468,579 |
| Assets less current liabilities | £646,540 | £439,902 | — | — | — | — | — | £137,846 | £129,497 | £108,266 | £102,356 | £106,237 | £189,692 | £294,404 | £373,295 | £645,806 | £588,943 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £246,638 | £203,340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 97 | 77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-08-10 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2016-08-22
—
SatisfiedAll Assets · created 2012-12-05 · satisfied 2018-07-09
All monies
SatisfiedFloating · created 2003-08-22 · satisfied 2017-05-08
£0
Satisfied