E.d. & A.d. Cooke, Bourne (Farms) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 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 | £8,605,143 | £17,911,116 | £16,729,934 | £16,440,375 | £15,328,183 | £15,315,419 | £15,554,968 | £16,179,752 | £15,896,727 | £12,031,914 |
| Equity | £1 | £1 | £1 | £8,605,143 | £17,911,116 | £16,729,934 | £16,440,375 | £15,328,183 | £15,315,419 | £15,554,968 | £16,179,752 | £15,896,727 | £12,031,914 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £5,054,868 | £12,335,980 | £15,295,520 | £14,641,780 | £12,970,434 | £13,339,382 | £12,101,658 | £17,373,671 | £17,320,940 | £18,114,561 |
| Intangible assets | — | — | £0 | £0 | £0 | £680 | £1,496 | £2,312 | £3,128 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £3,539,867 | £7,695,982 | £7,650,418 | £7,650,809 | £7,646,054 | £7,646,159 | £7,660,665 | £6,732,247 | £6,746,542 | £7,593,521 |
| Current assets | — | — | £1 | £4,711,481 | £6,675,422 | £4,159,244 | £5,026,566 | £5,536,458 | £5,416,112 | £7,491,499 | £5,490,852 | £5,574,562 | £1,632,784 |
| Cash at bank | £1 | £1 | £1 | £1,165,134 | £810,074 | £588,991 | £667,680 | £1,950,418 | £2,047,730 | £4,400,883 | £4,366,090 | £4,434,937 | £1 |
| Debtors | — | — | £0 | £3,105,797 | £5,218,101 | £2,715,344 | £3,286,891 | £2,445,936 | £2,297,859 | £2,217,711 | £335,441 | £427,041 | £557,307 |
| Stock | — | — | £0 | £440,550 | £647,247 | £761,169 | £690,721 | £768,288 | £707,859 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,021,189 | £217,875 | £352,560 | £995,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £6,446,896 | £6,624,215 | £6,691,215 |
| Provisions | — | — | £0 | £169,000 | £247,000 | £166,000 | £180,000 | £180,000 | £196,000 | £17,000 | £20,000 | £22,000 | £28,800 |
| Net current assets | — | — | £1 | £3,719,275 | £5,822,136 | £1,694,129 | £2,446,310 | £3,098,964 | £2,733,252 | £3,470,310 | £5,272,977 | £5,222,002 | £637,368 |
| Assets less current liabilities | £1 | £1 | £1 | £8,774,143 | £18,158,116 | £16,989,649 | £17,088,090 | £16,069,398 | £16,072,634 | £15,571,968 | £22,646,648 | £22,542,942 | £18,751,929 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Property · created 2006-04-04 · satisfied 2020-10-07
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SatisfiedProperty · created 2006-04-04 · satisfied 2020-10-07
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SatisfiedShares · created 2004-11-05 · satisfied 2020-10-22
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SatisfiedShares · created 1999-09-29 · satisfied 2020-10-26
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SatisfiedProperty · created 1996-06-14 · satisfied 2019-09-30
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SatisfiedProperty · created 1994-09-16 · satisfied 2019-10-07
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SatisfiedUnknown · created 1988-02-26 · satisfied 1988-08-24
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SatisfiedProperty · created 1980-10-02 · satisfied 1988-08-24
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SatisfiedUnknown · created 1970-06-19 · satisfied 1995-03-28
£65,893,15.0
Satisfied