Cooks Wastekare Ltd
Collection of non-hazardous waste · Stowmarket
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,426,467
Cash
£9,057
Turnover
£2,609,104
Profit / loss
−£241,896
Current assets
£182,746
Creditors < 1 year
£714,379
Equity
£1,426,467
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,426,467 | £1,668,363 | £594,838 | £941,958 | £769,296 | £546,087 | £350,093 | £163,328 | £85,497 | £100,450 | — | £80,102 | £55,688 |
| Equity | £1,426,467 | £1,668,363 | £594,838 | £941,958 | £769,296 | £546,087 | — | — | £85,497 | £100,450 | £200,926 | £80,102 | £55,688 |
| Assets | |||||||||||||
| Fixed assets | £3,162,281 | £3,379,464 | — | £527,392 | £655,364 | £530,930 | £453,676 | £393,353 | £183,209 | £179,938 | — | £171,984 | £195,380 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,126,194 | £3,374,942 | — | £527,392 | £655,364 | £530,930 | £453,676 | £393,353 | £183,209 | £179,938 | £201,017 | £147,609 | £166,505 |
| Current assets | £182,746 | £196,016 | — | £1,029,373 | £931,468 | £658,723 | £479,450 | £357,901 | £346,576 | £366,889 | £334,569 | £204,642 | £213,872 |
| Cash at bank | £9,057 | £24,760 | — | £730,575 | £606,253 | £402,938 | £153,483 | £54,440 | £54,271 | £1,532 | £13,538 | £688 | £1,126 |
| Debtors | — | — | — | £298,798 | £325,215 | £255,785 | £325,967 | £303,461 | — | — | £321,031 | £203,954 | £212,746 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £482,511 | £461,864 | — | — | — | — | — |
| Creditors within one year | £714,379 | £551,296 | — | — | — | — | — | — | £412,584 | £399,520 | £273,786 | — | — |
| Creditors after one year | £1,204,181 | £1,355,821 | — | — | — | — | — | — | £4,837 | £18,016 | £25,976 | — | — |
| Provisions | — | — | — | £100,026 | £124,519 | £88,468 | — | — | −£26,867 | −£28,841 | — | £71 | £1,880 |
| Net current assets | — | — | — | £613,020 | £362,026 | £108,625 | −£3,061 | −£103,963 | −£66,008 | −£32,631 | £60,783 | −£28,855 | −£48,239 |
| Assets less current liabilities | — | — | — | £1,140,412 | £1,017,390 | £639,555 | £450,615 | £289,390 | £117,201 | £147,307 | £261,800 | £143,129 | £147,141 |
| Profit & loss | |||||||||||||
| Turnover | £2,609,104 | £2,931,018 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £552,713 | £755,292 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£225,519 | −£62,848 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£275,842 | −£110,283 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£241,896 | −£164,692 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 16 | 19 | — | 22 | 22 | 23 | 20 | — | 20 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-18 · satisfied 2022-10-21
All monies
SatisfiedAll Assets · created 2009-09-10 · satisfied 2022-04-12
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2009-11-05
All monies
Satisfied