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Companies/01515826

Co-Channel Electronics Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£836,311£749,262£734,208£702,121£676,616£661,428£685,377£621,347£621,957£560,037
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£836,311£749,262£734,208£702,121£676,616£661,428£685,377£621,347£621,957£560,037
Assets
Fixed assets£551,239£489,015£490,935£522,687£566,479£618,578£639,374£659,811£675,387
Property, plant & equipment£635,792£551,239£489,015£490,935£522,687£566,479£618,578£639,374£659,811£675,387
Current assets£567,683£443,302£571,977£505,299£490,521£473,059£313,578£358,892£558,252£467,286
Cash at bank£49£1,190£1,239£0£2,682£2,639£56,092£98,007£112,136£154,700
Debtors£1,000£1,000£1,000£1,000£1,000£567,634£313,063£452,945£358,617£350,991£376,967£168,779£145,585£350,624£210,880
Liabilities
Creditors within one year£291,765
Creditors after one year£650
Provisions£7,760£6,038£6,351£1,698£2,903£6,255£11,430£8,821£5,765£3,751
Net current assets£1,000£1,000£1,000£228,325£211,290£251,544£213,534£221,439£231,831£100,555£52,997£85,258£68,879
Assets less current liabilities£1,000£1,000£1,000£1,000£1,000£864,117£762,529£740,559£704,469£744,126£798,310£719,133£692,371£745,069£744,266
Profit & loss
Turnover£0
Profit before tax£0
Profit / loss£0
People
Average employees0000000
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2006-01-10 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 2000-09-27 · satisfied 2009-01-24
All monies
Satisfied
Unknown · created 1998-03-26 · satisfied 1999-09-02
All monies
Satisfied
Floating · created 1989-04-24 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1987-06-26 · satisfied 2017-02-21
All monies
Satisfied