Chatterton & Cooke, Limited
Support activities for crop production · Bourne
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,489,083
Cash
£142,577
Turnover
—
Profit / loss
—
Current assets
£521,873
Creditors < 1 year
—
Equity
£1,489,083
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,489,083 | £1,807,655 | £1,850,846 | £1,927,685 | £1,838,719 | £1,863,328 | £1,739,209 | £1,691,399 | — | — | — | — | — | — | — |
| Equity | £1,489,083 | £1,807,655 | £1,850,846 | £1,927,685 | £1,838,719 | £1,863,328 | £1,739,209 | £1,691,399 | £1,600,141 | £1,673,786 | £1,549,970 | £1,589,522 | £1,580,924 | £1,487,095 | £1,386,779 |
| Assets | |||||||||||||||
| Fixed assets | £1,724,665 | £1,458,690 | £1,349,393 | £1,448,007 | £1,014,673 | £1,001,944 | £1,087,100 | £975,320 | £981,659 | £984,135 | £988,405 | £994,155 | £989,239 | £960,951 | £927,941 |
| Property, plant & equipment | £1,712,084 | £1,446,109 | £1,336,812 | £1,435,426 | £1,014,592 | £981,863 | £1,087,041 | £11,922 | £17,069 | £23,270 | £29,815 | £36,526 | £46,604 | £58,561 | £67,768 |
| Current assets | £521,873 | £810,912 | £1,062,512 | £1,049,292 | £1,258,772 | £1,282,120 | £1,215,908 | £868,365 | £748,065 | £851,023 | £685,027 | £730,737 | £810,999 | £809,305 | £710,867 |
| Cash at bank | £142,577 | £183,073 | £541,365 | £573,011 | £725,305 | £743,684 | £141,140 | £189,596 | £235,153 | £287,524 | £126,719 | £166,577 | £155,661 | £236,030 | £114,592 |
| Debtors | £368,046 | £604,132 | £492,255 | £459,351 | £512,570 | £390,024 | £502,501 | £14,683 | £45,431 | £36,484 | £15,778 | £29,114 | £36,900 | £12,192 | £49,367 |
| Stock | £11,250 | £23,707 | £28,892 | £16,930 | £20,897 | £148,412 | £572,267 | £664,086 | £467,481 | £527,015 | £542,530 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,370 | £219,314 | £283,161 | £252,029 |
| Provisions | £174,577 | £56,350 | £50,000 | £90,000 | £141,650 | £83,500 | £89,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £252,490 | £515,135 | £696,911 | £723,845 | £1,027,659 | £1,005,584 | £879,911 | £716,079 | £618,482 | £689,651 | £561,565 | £595,367 | £591,685 | £526,144 | £458,838 |
| Assets less current liabilities | £1,977,155 | £1,973,825 | £2,046,304 | £2,171,852 | £2,042,332 | £2,007,528 | £1,967,011 | £1,691,399 | £1,600,141 | £1,673,786 | £1,549,970 | £1,589,522 | £1,580,924 | £1,487,095 | £1,386,779 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 6 | 4 | 2 | 2 | 2 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1984-03-07 · satisfied 1998-07-09
All monies
SatisfiedProperty · created 1980-10-02 · satisfied 1998-07-09
All monies
SatisfiedAll Assets · created 1962-12-03 · satisfied 1998-11-11
£5,000
SatisfiedUnknown · created 1958-05-13 · satisfied 1998-11-11
All monies
Satisfied