Edward Alain Cook Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£27,907
Cash
£3,900
Turnover
—
Profit / loss
−£10,526
Current assets
£256,643
Creditors < 1 year
£325,539
Equity
−£27,907
Average employees
11
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,907 | −£17,381 | −£48,724 | — | — | — | £80,686 | — | — |
| Equity | −£27,907 | −£17,381 | −£48,724 | £1,012 | £1,343 | £73,442 | £80,686 | — | £48,901 |
| Assets | |||||||||
| Fixed assets | £199,558 | £226,768 | £214,403 | — | — | — | £94,406 | — | £70,059 |
| Property, plant & equipment | £154,884 | £178,375 | £166,666 | — | — | — | £51,546 | £37,680 | £32,859 |
| Current assets | £256,643 | £287,943 | £130,428 | — | — | — | £243,909 | — | £284,142 |
| Cash at bank | £3,900 | £22,360 | £951 | — | — | — | £32,506 | £90,426 | £90,179 |
| Debtors | £246,893 | £260,308 | £124,682 | — | — | — | £203,579 | £173,719 | £186,941 |
| Stock | £5,850 | £5,275 | £4,795 | — | — | — | £7,824 | £7,766 | — |
| Liabilities | |||||||||
| Creditors within one year | £325,539 | £341,763 | £217,590 | — | — | — | — | — | £293,531 |
| Creditors after one year | £52,372 | £71,993 | £57,350 | — | — | — | — | — | £5,718 |
| Provisions | £7,350 | £9,605 | £0 | — | — | — | £8,682 | — | £6,051 |
| Net current assets | −£68,896 | −£53,820 | −£87,162 | — | — | — | £322 | — | −£9,389 |
| Assets less current liabilities | £130,662 | £172,948 | £127,241 | — | — | — | £94,728 | — | £60,670 |
| Profit & loss | |||||||||
| Profit / loss | −£10,526 | £31,343 | −£49,736 | — | — | — | £67,078 | £42,707 | — |
| People & pay | |||||||||
| Average employees | 11 | 11 | 10 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 1994-07-28
All monies
Outstanding