Cook & Talbot Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£691,801
Cash
£694,762
Turnover
—
Profit / loss
—
Current assets
£1,059,287
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £691,801 | £541,233 | £357,626 | £227,829 | — | £400 |
| Equity | — | — | — | £227,829 | £243,992 | £400 |
| Assets | ||||||
| Fixed assets | £68,733 | £90,185 | £104,205 | £128,379 | £150,366 | — |
| Intangible assets | £48,525 | £70,699 | £92,873 | £115,047 | £137,221 | — |
| Property, plant & equipment | £20,208 | £19,486 | £11,332 | £13,332 | £13,145 | — |
| Current assets | £1,059,287 | £872,703 | £644,410 | £511,197 | — | — |
| Cash at bank | £694,762 | £518,889 | £307,547 | £132,017 | — | — |
| Debtors | £57,711 | £54,855 | £113,107 | £182,735 | £132,897 | — |
| Stock | £306,814 | £298,959 | £223,756 | £196,445 | £116,199 | — |
| Liabilities | ||||||
| Creditors | £377,993 | £333,595 | £275,417 | — | — | — |
| Creditors within one year | — | — | — | £268,666 | £354,655 | — |
| Creditors after one year | — | — | — | £143,081 | £150,000 | — |
| Provisions | — | — | — | — | £1,450 | — |
| Net current assets | £681,294 | £539,108 | £368,993 | £242,531 | — | — |
| Assets less current liabilities | £750,027 | £629,293 | £473,198 | £370,910 | — | — |
| People | ||||||
| Average employees | 27 | 26 | 24 | 23 | 22 | — |
| Source evidence | 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 chargesAll Assets · created 2018-05-16
—
Outstanding