Cooke Brothers Engineering Services Ltd
Manufacture of metal structures and parts of structures · Newtownards
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£839,664
Cash
£6,074
Turnover
—
Profit / loss
—
Current assets
£522,147
Creditors < 1 year
£164,608
Equity
£839,664
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £839,664 | £937,682 | £919,807 | £865,546 | £685,193 | £524,863 | £526,813 | £505,492 | £588,615 | £494,366 | £311,064 | £226,402 | £153,383 | £175,016 | £95,124 | £65,737 |
| Equity | £839,664 | £937,682 | £919,807 | £865,546 | £685,193 | £524,863 | £526,813 | £505,492 | £588,615 | £494,366 | £311,064 | £226,402 | £153,383 | £175,016 | £95,124 | £65,737 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £727,794 | £792,994 | £728,170 | £737,882 | £780,041 | £795,884 | — | £821,373 | £862,068 | £880,851 | £926,694 | £776,898 | £790,637 |
| Intangible assets | £0 | £0 | — | £15,004 | £30,011 | £45,018 | — | — | £90,039 | £105,046 | — | — | — | — | — | — |
| Property, plant & equipment | £675,538 | £728,641 | £671,106 | £712,790 | £762,983 | £683,152 | £677,857 | £705,009 | £705,845 | £718,902 | £708,823 | £742,014 | £753,293 | £791,632 | £634,332 | £640,567 |
| Current assets | £522,147 | £738,480 | £928,261 | £987,984 | £782,237 | £718,060 | £654,372 | £636,151 | £570,354 | £579,935 | £446,656 | £393,912 | £502,973 | £556,729 | £377,395 | £448,687 |
| Cash at bank | £6,074 | £124,903 | £1,143 | £1,141 | £1,140 | £1,140 | £1,139 | £2,008 | £53,615 | £15,000 | £1,988 | £975 | £340 | £358 | £0 | — |
| Debtors | £298,513 | £413,577 | £576,398 | £636,123 | £430,377 | £366,201 | £438,857 | £419,767 | £302,363 | £379,706 | £334,523 | £292,792 | £424,001 | £463,887 | £229,074 | £347,056 |
| Stock | — | — | — | — | £350,720 | £350,719 | £214,376 | £214,376 | £214,376 | £185,229 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,608 | £274,059 | £300,772 | £346,027 | £268,219 | £327,743 | £402,734 | — | — | — | — | £1,018,958 | — | — | — | — |
| Creditors after one year | £180,412 | £225,713 | £347,626 | £468,108 | £583,381 | £573,635 | £447,201 | — | — | — | — | £10,620 | — | — | — | — |
| Provisions | — | — | £31,162 | £36,097 | £38,438 | £19,989 | £15,506 | £13,322 | £18,350 | — | — | — | — | — | — | — |
| Net current assets | £357,539 | £464,421 | £627,489 | £641,957 | £514,018 | £390,317 | £251,638 | £224,250 | £353,908 | £239,385 | £135,799 | −£625,046 | £19,712 | £58,978 | £114,990 | −£713,502 |
| Assets less current liabilities | £1,033,077 | £1,193,062 | £1,298,595 | £1,369,751 | £1,307,012 | £1,118,487 | £989,520 | £1,004,291 | £1,149,792 | £1,063,333 | £957,172 | £237,022 | £900,563 | £985,672 | £891,888 | £77,135 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £94,250 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 26 | 27 | 22 | 23 | 25 | 24 | 25 | — | — | — | — | — | — | — | — | — |
| 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 2010-08-17
All monies
Outstanding