Cooks Commercials Limited
Freight transport by road · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£443,081
Cash
£152,581
Turnover
—
Profit / loss
—
Current assets
£354,944
Creditors < 1 year
£374,714
Equity
£443,081
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £443,081 | £430,879 | £389,465 | £367,044 | £397,685 | £374,362 | £316,144 | £298,595 | £432,523 | £333,267 | £315,682 | £253,217 | £127,414 | £211,860 | £164,443 | £209,514 | £170,861 |
| Equity | £443,081 | £430,879 | £389,465 | £367,044 | £397,685 | £374,362 | £316,144 | £298,595 | £432,523 | £333,267 | £315,682 | £253,217 | £127,414 | £211,860 | £164,443 | £209,514 | £170,861 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £830,141 | £742,917 | £858,602 | £815,939 | £510,054 | £270,634 | £268,848 | £368,363 | £247,221 |
| Property, plant & equipment | £857,947 | £991,000 | £1,145,804 | £1,075,883 | £986,058 | £1,073,369 | £1,197,412 | £659,991 | £830,141 | £742,917 | £858,602 | £815,939 | £510,054 | £270,634 | £268,848 | £368,363 | £247,221 |
| Current assets | £354,944 | £326,077 | £252,450 | £455,792 | £280,169 | £261,506 | £298,671 | £235,726 | £418,058 | £336,942 | £353,136 | £416,424 | £138,405 | £253,061 | £205,298 | £243,736 | £229,291 |
| Cash at bank | £152,581 | £91,530 | £69,758 | £31,835 | £60,654 | £41,049 | £8,818 | £8,904 | £66,739 | £39,587 | £66,532 | £36,620 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £323,385 | £267,738 | £279,641 | £330,508 | £100,698 | £226,820 | £191,949 | £220,803 | £200,190 |
| Stock | — | — | — | — | — | £33,063 | £0 | — | £27,934 | £29,617 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £374,714 | £456,418 | £369,352 | £440,168 | £442,889 | £422,146 | £391,809 | £331,187 | £297,815 | £325,482 | £270,447 | £391,670 | £179,194 | £201,788 | — | — | — |
| Creditors after one year | £395,096 | £429,780 | £639,437 | £724,463 | £425,653 | £538,367 | £788,130 | £265,935 | £517,861 | £421,110 | £625,609 | £587,476 | £341,851 | £110,047 | — | — | — |
| Net current assets | −£19,770 | −£130,341 | −£116,902 | £15,624 | −£162,720 | −£160,640 | −£93,138 | −£95,461 | £120,243 | £11,460 | £82,689 | £24,754 | −£40,789 | £51,273 | £7,364 | −£17,615 | £2,411 |
| Assets less current liabilities | £838,177 | £860,659 | £1,028,902 | £1,091,507 | £823,338 | £912,729 | £1,104,274 | £564,530 | £950,384 | £754,377 | £941,291 | £840,693 | £469,265 | £321,907 | £276,212 | £350,748 | £249,632 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 13 | — | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-11
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OutstandingAll Assets · created 2013-05-15
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OutstandingAll Assets · created 2008-09-26
All monies
Outstanding