Cook And Associates Limited
Other amusement and recreation activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,238,590
Cash
£2,617,227
Turnover
—
Profit / loss
£474,572
Current assets
£4,399,642
Creditors < 1 year
£2,308,930
Equity
£2,238,590
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,238,590 | £3,183,009 | £2,666,710 | — | £849,810 | £1,929,521 | £2,586,568 | £1,926,962 | £1,204,656 | £1,379,590 | £1,007,593 | £794,417 | £670,466 | £546,440 |
| Equity | £2,238,590 | £3,183,009 | £2,666,710 | — | £849,810 | £1,929,521 | £2,586,568 | £1,926,962 | £1,204,656 | £1,379,590 | £1,007,593 | £794,417 | £670,466 | £546,440 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £255,479 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,474 | £193,918 | £202,348 | — | £255,479 | £325,564 | £343,957 | £329,992 | £328,152 | £331,227 | £299,691 | £340,349 | £80,372 | £95,264 |
| Current assets | £4,399,642 | £6,823,818 | £8,112,682 | — | £6,919,701 | £2,526,509 | £5,975,154 | £5,814,015 | £4,436,491 | £3,291,309 | £2,529,104 | £2,620,189 | £1,943,657 | £997,065 |
| Cash at bank | £2,617,227 | £4,716,905 | £3,615,080 | — | £1,737,873 | £1,935,731 | £2,944,465 | £2,175,896 | £2,325,283 | £1,611,669 | £1,210,741 | £1,101,412 | £1,020,946 | £477,390 |
| Debtors | — | — | £4,497,602 | — | £5,181,828 | £590,778 | £3,030,689 | £3,638,119 | £2,111,208 | £1,679,640 | £1,318,363 | £1,518,777 | £922,711 | £519,675 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,308,930 | £3,659,308 | £5,180,256 | — | — | — | — | — | — | — | £1,796,898 | £2,140,302 | £1,337,594 | £529,809 |
| Creditors after one year | £0 | £150,000 | £450,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £29,470 | £40,565 | £33,784 | £25,772 | £26,294 | £24,304 | £25,819 | £15,969 | £16,080 |
| Net current assets | £2,090,712 | £3,164,510 | £2,932,426 | — | £2,094,331 | £1,633,427 | £2,283,176 | £1,630,754 | £902,276 | £1,074,657 | £732,206 | £479,887 | £606,063 | £467,256 |
| Assets less current liabilities | £2,262,186 | £3,358,428 | £3,134,774 | — | £2,349,810 | £1,958,991 | £2,627,133 | £1,960,746 | £1,230,428 | £1,405,884 | £1,031,897 | £820,236 | £686,435 | £562,520 |
| Profit & loss | ||||||||||||||
| Profit before tax | £652,223 | £1,579,116 | £1,396,147 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £474,572 | £1,174,299 | £1,083,008 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.27 | 0.24 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-11
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OutstandingFixed · created 2018-08-16
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OutstandingAll Assets · created 2014-09-18
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Outstanding