Cocopac Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,894,152
Cash
£421,052
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,894,152
Average employees
35
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,894,152 | £2,829,857 | £2,444,000 | £2,033,842 | £1,879,857 | £1,570,458 | £1,307,066 | £1,555,047 | £1,302,412 | £1,015,759 | £740,986 | £52,054 | £49,836 |
| Equity | £2,894,152 | £2,829,857 | £2,444,000 | £2,033,842 | £1,879,857 | £1,570,458 | £1,307,066 | £1,555,047 | £1,302,412 | £1,015,759 | £740,986 | £52,054 | £49,836 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,139,520 | £1,114,895 | £1,012,000 | £1,166,658 | £1,186,513 | £1,098,053 | £898,130 | £145,794 | £50,547 |
| Property, plant & equipment | £2,678,965 | £1,967,104 | £1,564,897 | £1,021,646 | £1,023,520 | £998,895 | £896,000 | £725,658 | £745,513 | £693,053 | £528,130 | £145,794 | £50,547 |
| Current assets | — | — | £3,600,429 | £3,078,496 | £1,984,206 | £1,573,581 | £1,419,478 | £1,332,176 | £1,207,006 | £918,709 | £775,155 | £257,828 | £251,604 |
| Cash at bank | £421,052 | £364,857 | £333,413 | £280,617 | £279,414 | £132,631 | £144,137 | £147,925 | £125,968 | £44,854 | £11,609 | £0 | £63,735 |
| Debtors | — | — | £1,380,986 | £1,462,347 | £962,327 | £877,236 | £641,307 | £700,394 | £563,330 | £469,827 | £451,286 | £152,185 | £118,310 |
| Stock | £1,882,874 | £1,843,871 | — | — | £742,465 | £563,714 | £634,034 | £483,857 | £517,708 | £404,028 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,892,717 | £1,571,644 | £965,715 | £894,901 | — | — | £928,461 | £775,062 | £724,691 | — | — |
| Creditors after one year | — | — | £441,299 | £103,624 | £83,239 | £32,901 | £129,011 | — | £22,663 | £89,293 | £119,658 | — | — |
| Provisions | — | — | £387,310 | £391,032 | £194,915 | £190,216 | £171,055 | £136,950 | £139,983 | £136,648 | £87,950 | £26,247 | £0 |
| Net current assets | — | — | £1,707,712 | £1,506,852 | £1,018,491 | £678,680 | £595,132 | £547,168 | £278,545 | £143,647 | £50,464 | −£18,982 | −£711 |
| Assets less current liabilities | — | — | £3,272,609 | £2,528,498 | £2,158,011 | £1,793,575 | £1,607,132 | £1,713,826 | £1,465,058 | £1,241,700 | £948,594 | £126,812 | £49,836 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £402,973 | — | — | — |
| People | |||||||||||||
| Average employees | 35 | 34 | 31 | 31 | 36 | 30 | 26 | — | 25 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-08-25
—
OutstandingAll Assets · created 2017-08-07
—
OutstandingAll Assets · created 2017-07-11
—
OutstandingFloating · created 2011-11-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-02-02 · satisfied 2017-12-14
—
SatisfiedFixed · created 2013-09-16 · satisfied 2017-01-26
—
SatisfiedUnknown · created 2012-02-22 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2008-02-27 · satisfied 2017-02-02
All monies
Satisfied