Cooke`S Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£107,608
Cash
£18,311
Turnover
—
Profit / loss
—
Current assets
£123,337
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£107,608 | −£93,866 | £9,120 | £1,520 | £46,091 | £73,836 | £78,088 | £70,556 | £142,432 | £154,029 | £127,293 | £198,713 | £198,900 | £180,447 | £165,420 | £345 |
| Equity | — | — | — | — | £46,091 | £73,836 | £78,088 | £70,556 | £142,432 | — | £127,293 | £198,713 | £198,900 | £180,447 | £165,420 | £345 |
| Assets | ||||||||||||||||
| Fixed assets | £615,784 | £653,038 | £690,559 | £728,814 | £721,215 | £608,927 | £609,778 | £613,723 | £841,226 | £1,061,986 | £1,283,242 | £1,503,137 | £1,721,875 | £1,459,663 | £1,675,249 | £2,127,095 |
| Intangible assets | — | — | — | — | — | — | — | — | £235,000 | £470,000 | — | — | — | — | — | — |
| Property, plant & equipment | £12,957 | £50,211 | £87,732 | £125,987 | £118,388 | £6,100 | £6,951 | £10,896 | £3,399 | £11,532 | £20,161 | £27,429 | £33,540 | £8,139 | £10,099 | £12,095 |
| Current assets | £123,337 | £165,946 | £299,452 | £448,076 | £393,480 | £284,701 | £535,268 | £293,335 | £205,225 | £252,980 | £334,954 | £401,088 | £468,549 | £951,946 | £470,506 | £544,052 |
| Cash at bank | £18,311 | £29,287 | £53,792 | £151,318 | £86,481 | £28,883 | £87,971 | £70,707 | £105,148 | £129,177 | £125,423 | £138,212 | £216,549 | £614,464 | £85,123 | £147,686 |
| Debtors | £51,951 | £94,680 | £204,259 | £258,748 | £255,376 | £204,195 | £395,674 | £176,830 | £48,069 | £66,323 | £141,287 | £174,446 | £179,685 | £239,729 | £280,702 | £303,015 |
| Stock | £53,075 | £41,979 | £41,401 | £38,010 | £51,623 | £51,623 | £51,623 | £45,798 | £52,008 | £57,480 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £201,122 | £799,992 | £795,982 | £931,877 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £796,110 | £820,936 | £1,068,279 | — | — | — | £659,464 | £596,615 | £605,023 | £579,365 | £573,860 | — |
| Creditors after one year | — | — | — | — | £250,000 | £0 | — | — | — | — | £827,407 | £1,103,411 | £1,379,793 | £1,650,170 | £1,404,354 | — |
| Provisions | — | — | — | — | £22,494 | −£1,144 | −£1,321 | £2,179 | £680 | £2,306 | £4,032 | £5,486 | £6,708 | £1,627 | £2,121 | £2,540 |
| Net current assets | −£77,785 | −£634,046 | −£496,530 | −£483,801 | −£402,630 | −£536,235 | −£533,011 | −£250,220 | −£407,346 | −£371,095 | −£324,510 | −£195,527 | −£136,474 | £372,581 | −£103,354 | −£343,592 |
| Assets less current liabilities | £537,999 | £18,992 | £194,029 | £245,013 | £318,585 | £72,692 | £76,767 | £363,503 | £433,880 | £690,891 | £958,732 | £1,307,610 | £1,585,401 | £1,832,244 | £1,571,895 | £1,783,503 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-06
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OutstandingShow 6 satisfied / released
Fixed · created 2018-10-05 · satisfied 2024-12-09
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SatisfiedFloating · created 2018-09-28 · satisfied 2024-12-14
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SatisfiedFixed · created 2018-08-30 · satisfied 2024-12-14
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SatisfiedFixed · created 2018-08-28 · satisfied 2024-12-14
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2018-09-11
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2011-12-16
All monies
Satisfied