Martin Cook Electrical Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£765
Cash
£8,390
Turnover
—
Profit / loss
—
Current assets
£197,640
Creditors < 1 year
£243,415
Equity
£765
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £765 | £3,510 | £2,543 | £27,921 | £74,804 | £129,067 | £170,868 | £140,453 | £128,281 | £61,198 | — | £65 | £414 | −£42,505 | −£23,233 |
| Equity | £765 | £3,510 | £2,543 | £27,921 | £74,804 | £129,067 | £170,868 | £140,453 | £128,281 | £61,198 | £34,849 | £65 | £414 | −£42,505 | −£23,233 |
| Assets | |||||||||||||||
| Fixed assets | £99,776 | £121,730 | £111,414 | £124,775 | £115,672 | £78,531 | £64,942 | — | — | — | — | — | — | £7,660 | £10,213 |
| Property, plant & equipment | £99,776 | £121,730 | £111,414 | £124,775 | £115,672 | £78,531 | £64,942 | £64,316 | £66,326 | £35,488 | — | £36,107 | £4,756 | £7,660 | £10,213 |
| Current assets | £197,640 | £91,824 | £199,340 | £122,099 | £280,406 | £330,852 | £255,286 | £222,535 | £168,387 | £108,374 | — | £8,974 | £11,251 | £6,874 | £7,188 |
| Cash at bank | £8,390 | £3,732 | £2,149 | £10,430 | £155,676 | £221,981 | £112,321 | £27,432 | £20,380 | £40,834 | — | £2,651 | £4,339 | — | — |
| Debtors | — | — | — | — | — | — | — | £195,103 | £148,007 | £67,540 | — | £6,323 | £6,912 | £6,874 | £7,188 |
| Stock | £4,020 | £3,200 | £4,000 | £3,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £243,415 | £149,833 | £237,976 | £99,278 | £148,927 | £90,972 | £130,972 | — | — | — | — | £25,906 | £15,593 | — | — |
| Creditors after one year | £28,293 | £60,211 | £70,235 | £119,675 | £172,347 | £189,344 | £18,388 | — | — | — | — | £19,110 | £0 | — | — |
| Provisions | −£24,943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,775 | −£58,009 | −£38,636 | £22,821 | £131,479 | £239,880 | £124,314 | £94,861 | £78,861 | £31,968 | — | −£16,932 | −£4,342 | −£50,165 | −£33,446 |
| Assets less current liabilities | £54,001 | £63,721 | £72,778 | £147,596 | £247,151 | £318,411 | £189,256 | £159,177 | £145,187 | £67,456 | — | £19,175 | £414 | −£42,505 | −£23,233 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £727,642 | £612,458 | £565,177 | — | £146,984 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £360,672 | £340,165 | £275,552 | — | £82,867 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £104,422 | £167,836 | £148,251 | — | £38,577 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £104,161 | £164,845 | £147,127 | — | £37,075 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £85,505 | £138,194 | £115,138 | — | £35,930 | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-01-19
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OutstandingAll Assets · created 2018-01-19
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Outstanding