Cook Fire And Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,246,801
Cash
£336,859
Turnover
—
Profit / loss
—
Current assets
£1,470,574
Creditors < 1 year
—
Equity
£1,246,801
Average employees
29
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 | 2019-12-3114 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,246,801 | £1,030,317 | £939,759 | £820,606 | — | — | — |
| Equity | £1,246,801 | £1,030,317 | £939,759 | £820,606 | £674,551 | £672,262 | £647,709 |
| Assets | |||||||
| Property, plant & equipment | £79,580 | £126,037 | £121,317 | £95,625 | £113,742 | £61,180 | £55,505 |
| Current assets | £1,470,574 | £1,302,214 | £1,215,916 | £1,142,206 | £984,462 | £997,555 | £1,051,387 |
| Cash at bank | £336,859 | £303,919 | £291,961 | £359,809 | £27,131 | £39,155 | £159,264 |
| Debtors | £889,274 | £738,556 | £672,787 | — | £767,836 | £785,128 | £759,395 |
| Stock | £244,441 | £259,739 | £251,168 | £192,119 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £378,399 | £363,534 | £431,160 |
| Creditors after one year | — | — | — | — | £27,501 | £11,861 | £19,186 |
| Provisions | £14,104 | £19,094 | £19,253 | £15,249 | £17,753 | £11,078 | £8,837 |
| Net current assets | £1,181,325 | £923,374 | £869,261 | £756,722 | £606,063 | £634,021 | £620,227 |
| Assets less current liabilities | £1,260,905 | £1,049,411 | £990,578 | £852,347 | £719,805 | £695,201 | £675,732 |
| People & pay | |||||||
| Average employees | 29 | 30 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-11-28 · satisfied 2019-03-21
All monies
SatisfiedAll Assets · created 2003-09-15 · satisfied 2014-11-29
All monies
SatisfiedAll Assets · created 2000-01-13 · satisfied 2019-03-21
All monies
Satisfied