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Companies/06863597

Cockrams Surveying Limited

Other business support service activities n.e.c. · Rooksbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,335
Cash
£105,013
Turnover
—
Profit / loss
—
Current assets
£477,288
Creditors < 1 year
£478,003
Equity
£3,335
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,335£5,794£44,145£63,536£101,569£38,311£25,169£36,555£8,483£54,241—£746£723£2,459−£1,548£563
Equity£3,335£5,794£44,145£63,536£101,569£38,311£25,169£36,555£8,483£54,241—£746£723£2,459−£1,548£563
Assets
Fixed assets——————————£80,211———£25,571£11,939
Property, plant & equipment£5,401£3,237£1,440£2,101£31,338£35,559£13,605£11,176£15,617£51,146—£37,186£44,306£39,835£25,571£11,939
Current assets£477,288£267,994£244,921£240,190£297,819£75,728£72,743£67,115£39,806£105,900£65,887£47,776£7,704£22,210£9,848£8,319
Cash at bank£105,013£33,008£156,424£153,817£180,529£21,552£22,612£30,354£26,847£44,696—£24,629£1,445£6,575£1,287£3,223
Debtors—————£54,176£50,131£36,761£12,959£61,204—£23,147£6,259£15,635£8,561£5,096
Liabilities
Creditors within one year£478,003£264,628£201,955£178,356£206,789£51,018£49,427£39,613£43,044£75,554£56,739£32,716£18,548£35,028——
Creditors after one year————£14,845£15,202£9,167——£27,251£45,507£24,863£23,878£18,127——
Provisions£1,351£809£261£399£5,954£6,756£2,585£2,123£3,896—£8,510£26,637£8,861£6,431£3,513£398
Net current assets−£715£3,366£42,966£61,834£91,030£24,710£23,316£27,502−£3,238£30,346£9,148£15,060−£10,844−£12,818−£23,606−£10,978
Assets less current liabilities£4,686£6,603£44,406£63,935£122,368£60,269£36,921£38,678£12,379£81,492£89,359£52,246£33,462£27,017£1,965£961
People
Average employees05511886776——————
Source evidenceView 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 charges
Floating · created 2024-08-06
—
Outstanding