Richard Cooke Engineering Steels Limited
Manufacture of basic iron and steel and of ferro-alloys · Sheffield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,267,792
Cash
£470,156
Turnover
—
Profit / loss
—
Current assets
£1,625,727
Creditors < 1 year
—
Equity
£1,267,792
Average employees
13
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,267,792 | £1,341,886 | £1,369,050 | — | — | £1,098,945 | £1,069,617 | £968,826 | £830,022 | £547,488 | £502,318 | £560,658 | £558,896 | £482,371 | £461,087 | £459,995 | £372,667 | £291,341 |
| Equity | £1,267,792 | £1,341,886 | £1,369,050 | £1,376,062 | £1,251,773 | £1,098,945 | £1,069,617 | £968,826 | £830,022 | £547,488 | £502,318 | £560,658 | £558,896 | £482,371 | £461,087 | £459,995 | £372,667 | £291,341 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,104 | £93,579 | £105,814 |
| Property, plant & equipment | £454,839 | £467,121 | £465,678 | £468,552 | £482,956 | £491,554 | £513,484 | £523,321 | £557,075 | £601,556 | £603,919 | £642,207 | £658,038 | £650,724 | £660,924 | £100,104 | £93,579 | £105,814 |
| Current assets | £1,625,727 | £1,558,066 | £2,198,675 | £1,376,919 | £1,693,889 | £1,556,888 | £1,281,717 | £1,812,377 | £1,546,238 | £1,155,469 | £739,790 | £1,147,915 | £938,743 | £980,394 | £895,571 | £1,117,689 | £760,545 | £907,993 |
| Cash at bank | £470,156 | £85,919 | £340,090 | £207,627 | −£90,224 | £465,719 | £123,616 | £474,167 | −£53,575 | −£31,674 | −£14,164 | £17,042 | −£67,658 | £43,185 | −£9,159 | £126,768 | £59,706 | £80,263 |
| Debtors | £807,165 | £1,018,514 | £1,408,293 | £919,569 | £1,155,387 | £729,341 | £989,589 | £1,156,618 | £1,328,507 | £904,915 | £544,540 | £888,789 | £768,945 | £737,010 | £702,753 | £713,558 | £532,963 | £658,633 |
| Stock | £348,406 | £453,633 | £450,292 | £249,723 | £628,726 | £361,828 | £168,512 | £181,592 | £271,306 | £282,228 | £209,414 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £924,238 | £694,933 | £756,673 | £687,029 | £744,986 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £282,120 | £315,742 | £360,071 | £386,379 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,169 | £15,041 | £15,485 | £23,106 | £27,210 | £32,003 | £22,000 | £12,812 | £11,668 | £12,466 |
| Net current assets | £812,953 | £874,765 | £903,372 | £907,510 | £768,817 | £616,185 | £593,546 | £511,539 | £429,215 | £200,583 | £165,780 | £223,677 | £243,810 | £223,721 | £208,542 | £372,703 | £296,692 | £217,965 |
| Assets less current liabilities | £1,267,792 | £1,341,886 | £1,369,050 | £1,376,062 | £1,251,773 | £1,107,739 | £1,107,030 | £1,034,860 | £986,290 | £802,139 | £769,699 | £865,884 | £901,848 | £874,445 | £869,466 | £472,807 | £390,271 | £323,779 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2011-03-03
All monies
OutstandingAll Assets · created 2008-09-30
All monies
OutstandingProperty · created 1993-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-27 · satisfied 2009-01-22
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Satisfied