Cookes Healthcare Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£74,162
Cash
£55,097
Turnover
—
Profit / loss
—
Current assets
£1,118,555
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,162 | £175,625 | £71,752 | £21,312 | £126,967 | £77,875 | £106,327 | £237,674 | £226,359 | — | £210,254 | £204,239 | £276,337 | £259,132 | £174,182 |
| Equity | — | — | — | — | £126,967 | £77,875 | £106,327 | £237,674 | £226,359 | £242,708 | £210,254 | £204,239 | £276,337 | £259,132 | £174,182 |
| Assets | |||||||||||||||
| Fixed assets | £349,584 | £371,363 | £398,706 | £427,058 | £423,318 | £401,704 | £416,233 | — | — | £435,062 | £448,800 | £459,928 | £500,328 | £547,880 | £597,284 |
| Intangible assets | £328,400 | £338,800 | £349,200 | £359,600 | £370,000 | £380,400 | — | £401,200 | £416,800 | — | — | — | — | — | — |
| Property, plant & equipment | £21,184 | £32,563 | £49,506 | £67,458 | £53,318 | £21,304 | £25,433 | £27,351 | £29,652 | £7,862 | £11,200 | £11,928 | £41,928 | £79,080 | £118,084 |
| Current assets | £1,118,555 | £1,132,326 | £1,214,069 | £1,343,089 | £1,595,703 | £1,660,671 | £1,566,745 | £1,171,778 | £688,273 | £715,455 | £477,752 | £496,514 | £552,666 | £461,208 | £420,869 |
| Cash at bank | £55,097 | £78,124 | £110,841 | £202,120 | £344,384 | £268,462 | £104,360 | £181,077 | £258,883 | £344,549 | £178,548 | £228,812 | £239,896 | £164,899 | £167,474 |
| Debtors | £974,969 | £965,713 | £1,014,739 | £1,053,973 | £1,158,295 | £1,299,185 | £1,369,361 | £913,026 | £339,569 | £281,085 | £209,383 | £177,881 | £222,949 | £184,313 | £178,475 |
| Stock | £88,489 | £88,489 | £88,489 | £86,996 | £93,024 | £93,024 | £93,024 | £77,675 | £89,821 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £351,773 | £285,964 | £432,671 | £555,147 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £617,935 | £581,239 | — | — | — | £311,645 | £364,832 | £351,893 | £371,617 | £303,107 | — |
| Creditors after one year | — | — | — | — | £1,274,119 | £1,403,261 | — | — | — | £596,164 | £351,466 | £400,310 | £405,040 | £446,849 | — |
| Net current assets | £766,782 | £846,362 | £781,398 | £787,942 | £977,768 | £1,079,432 | £1,079,197 | £700,575 | £342,118 | £403,810 | £112,920 | £144,621 | £181,049 | £158,101 | £167,837 |
| Assets less current liabilities | £1,116,366 | £1,217,725 | £1,180,104 | £1,215,000 | £1,401,086 | £1,481,136 | £1,495,430 | £1,129,126 | £788,570 | £838,872 | £561,720 | £604,549 | £681,377 | £705,981 | £765,121 |
| People | |||||||||||||||
| Average employees | 12 | 16 | 16 | 16 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-06
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OutstandingAll Assets · created 2024-12-06
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OutstandingShow 7 satisfied / released
Floating · created 2018-09-28 · satisfied 2024-12-09
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SatisfiedFixed · created 2018-08-30 · satisfied 2024-12-09
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SatisfiedFixed · created 2018-08-28 · satisfied 2024-12-09
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SatisfiedFixed · created 2015-08-04 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2008-11-27 · satisfied 2011-12-16
All monies
Satisfied