Cooke Industries Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,478,887
Cash
£395,636
Turnover
—
Profit / loss
£463,014
Current assets
£3,820,889
Creditors < 1 year
—
Equity
£4,478,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,478,887 | £4,225,873 | — | — | £2,537,750 | — | — | — | — | £960,605 | — | — | £1,374,369 | £1,594,881 | £1,328,578 | £998,410 | £590,922 | £659,502 |
| Equity | £4,478,887 | £4,225,873 | — | — | £2,537,750 | £1,885,383 | £1,022,316 | £1,058,458 | £1,246,471 | — | £866,488 | £1,233,732 | £1,374,369 | £1,594,881 | £1,328,578 | £998,410 | £590,922 | £659,502 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,178,122 | £1,186,896 | £1,296,946 | £1,353,256 | £1,284,349 | £854,555 | £659,024 | £676,080 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | £8,837 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,078,385 | £1,169,930 | — | — | £1,225,566 | — | — | — | — | £1,175,451 | £1,167,434 | £1,174,357 | £1,296,946 | £1,353,256 | £1,284,349 | £793,027 | £597,496 | £614,552 |
| Current assets | £3,820,889 | £3,563,534 | — | — | £1,625,684 | — | — | — | — | £144,194 | £138,453 | £425,379 | £493,566 | £923,898 | £602,035 | £580,876 | £52,034 | £398,472 |
| Cash at bank | £395,636 | £703,675 | — | — | £1,499,115 | — | — | — | — | £80,637 | £2,433 | £801 | £117,066 | £410,056 | £146,604 | £555,953 | £29,419 | £374,622 |
| Debtors | £3,086,805 | £2,798,331 | — | — | £65,041 | — | — | — | — | £2,029 | £74,492 | £363,050 | £314,972 | £442,814 | £373,903 | £4,923 | £2,615 | £3,850 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £309,041 | — | — | — | — | — | £228,087 | £119,543 | £120,143 | £309,149 | £224,806 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £222,000 | £259,000 | £296,000 | £373,124 | £333,000 | — | — | — |
| Provisions | — | — | — | — | £4,459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,400,502 | £3,055,943 | — | — | £1,316,643 | — | — | — | — | −£1,683 | −£89,634 | £305,836 | £373,423 | £614,749 | £377,229 | £143,855 | −£68,102 | −£16,578 |
| Assets less current liabilities | £4,478,887 | £4,225,873 | — | — | £2,542,209 | — | — | — | — | £1,182,605 | £1,088,488 | £1,492,732 | £1,670,369 | £1,968,005 | £1,661,578 | £998,410 | £590,922 | £659,502 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £463,014 | £940,438 | — | — | £952,367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-05-31
All monies
Outstanding