Cohiba Support Services Limited
Other business support service activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,696,899
Cash
£63,761
Turnover
—
Profit / loss
—
Current assets
£24,948,304
Creditors < 1 year
£16,251,405
Equity
£8,696,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-2812 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,696,899 | £8,570,656 | £8,518,867 | £8,783,388 | £9,932,717 | £8,734,060 | £8,375,158 | £8,256,141 | £8,177,765 | — | — |
| Equity | £8,696,899 | £8,570,656 | £8,518,867 | £8,783,388 | £9,932,717 | £8,734,060 | £8,375,158 | £8,256,141 | £8,177,765 | £8,059,841 | £7,879,937 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,090 | £1,630 | £8,642 | £15,655 |
| Property, plant & equipment | — | — | — | £57,606 | £146,851 | £43,795 | £56,662 | £4,990 | £1,530 | £8,542 | £15,555 |
| Current assets | £24,948,304 | £50,403,674 | £29,370,981 | £28,863,025 | £15,328,260 | £9,847,714 | £9,319,167 | £8,818,187 | £9,274,229 | £8,566,170 | £9,230,962 |
| Cash at bank | £63,761 | £127,665 | £364,778 | £302,347 | £702,028 | £693,661 | £3,000,822 | £26,499 | £52,622 | £361,217 | £992,680 |
| Debtors | — | — | — | — | — | £9,102,053 | £6,266,345 | £8,739,982 | £9,172,201 | £8,154,765 | £8,185,326 |
| Stock | — | £50,249,310 | £28,756,030 | £27,390,277 | £52,000 | £52,000 | £52,000 | £51,706 | £49,406 | £50,188 | £52,956 |
| Liabilities | |||||||||||
| Creditors within one year | £16,251,405 | £41,831,536 | £20,845,408 | £20,137,243 | £5,542,394 | £1,157,449 | £1,000,671 | £567,136 | £1,098,094 | — | — |
| Creditors after one year | — | £1,482 | £6,706 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £8,725,782 | £9,785,866 | £8,690,265 | £8,318,496 | £8,251,051 | £8,176,135 | £8,051,199 | £7,864,282 |
| Assets less current liabilities | £8,696,899 | £8,572,138 | £8,525,573 | £8,783,388 | — | — | — | — | — | £8,059,841 | £7,879,937 |
| Profit & loss | |||||||||||
| Turnover | — | — | £4,873,855 | £7,050,375 | £10,203,271 | — | — | — | — | — | — |
| Gross profit | — | — | £1,951,095 | £2,867,644 | £4,070,448 | — | — | — | — | — | — |
| Profit before tax | — | — | −£264,521 | −£1,149,329 | £1,198,657 | — | — | — | — | — | — |
| Profit / loss | — | — | −£264,521 | −£1,149,329 | £1,198,657 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 52 | 203 | 149 | 84 | 79 | 76 | 105 | 126 | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-02 · satisfied 2012-10-19
All monies
SatisfiedUnknown · created 2005-08-11 · satisfied 2022-03-03
All monies
Satisfied