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Companies/01121681

Cooke & Knight (Builders) Limited

Construction of domestic buildings · Sheffield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£404,909
Cash
£26,605
Turnover
—
Profit / loss
—
Current assets
£26,605
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£404,909£391,174£385,364£412,442£345,581£344,421£300,803£265,175£326,145£375,205£399,094£331,340£166,567£216,195£261,711£32,517
Equity———£412,442£345,581£344,421£300,803£265,175£326,145£375,205£399,094£331,340£166,567£216,195£261,711£32,517
Assets
Fixed assets£391,651£395,563£400,778£406,495£381,504£382,032£382,738£383,679£100,017£7,669£9,532£12,711£2,599£3,466£4,622£2,456
Property, plant & equipment£11,735£15,647£20,862——————£7,669£9,532£12,711£2,599£3,466£4,622£2,456
Current assets£26,605£31,165£51,167£143,489£55,231£71,026£90,341£123,583£425,313£659,097£681,492£683,234£280,854£286,667£477,189£688,492
Cash at bank£26,605£31,165£49,895——————£72,196£199,507£326,127£57,416£118,586£271,200—
Debtors——£1,272——————£271,901£268,985£37,607£33,492£3,835£11,898£992
Stock—————————£315,000——————
Liabilities
Creditors£13,347£31,792£60,819—————————————
Creditors within one year———£90,464£50,836£30,136£94,177£137,988£199,086£289,928£124,924£271,963£66,786£73,318£219,273—
Creditors after one year———£40,000£40,000£78,000£78,000£104,000——£165,000£90,000£50,000£0——
Provisions———£7,078£318£501£99£99£99£1,633£2,006£2,642£100£620£827£4,433
Net current assets£13,258−£627−£9,652£53,025£4,395£40,890−£3,836−£14,405£226,227£369,169£556,568£411,271£214,068£213,349£257,916£34,494
Assets less current liabilities£404,909£394,936£391,126£459,520£385,899£422,922£378,902£369,274£326,244£376,838£566,100£423,982£216,667£216,815£262,538£36,950
People
Average employees00000111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
Floating · created 2007-05-14
All monies
Outstanding
Floating · created 2003-08-13
All monies
Outstanding
Floating · created 1998-08-28
All monies
Outstanding
All Assets · created 1992-01-06
All monies
Outstanding
Floating · created 1986-10-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1988-11-14 · satisfied 2001-02-09
All monies
Satisfied
Property · created 1987-06-24 · satisfied 2001-02-09
All monies
Satisfied