G H Cook & Son Ltd.
Other construction installation · Strathmiglo
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,563
Creditors < 1 year
£351,533
Equity
£31,006
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,006 | £77,258 | £48,102 | £5,280 | −£2,271 | −£3,165 | £63 | −£56,981 | −£101,887 | — | −£13,287 | −£13,918 | −£4,756 |
| Equity | £31,006 | £77,258 | £48,102 | £5,280 | −£2,271 | −£3,165 | £63 | −£56,981 | −£101,887 | — | −£13,287 | −£13,918 | −£4,756 |
| Assets | |||||||||||||
| Fixed assets | £135,369 | £149,129 | £141,735 | £138,580 | £128,334 | £136,866 | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,369 | £149,129 | £141,735 | £138,580 | £128,334 | £136,866 | £114,542 | £122,173 | £114,006 | £123,178 | £125,901 | £125,852 | £134,260 |
| Current assets | £254,563 | £603,644 | £303,954 | £252,662 | £264,911 | £219,372 | £364,671 | £272,309 | £311,184 | — | £382,035 | £480,195 | £251,878 |
| Cash at bank | — | — | — | £3,566 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £223,513 | £529,419 | £279,954 | £161,677 | £164,615 | £160,194 | £356,031 | £241,493 | £219,159 | — | £283,514 | £320,316 | £142,664 |
| Stock | £31,050 | £74,225 | £24,000 | £87,419 | £100,296 | £59,178 | £8,640 | £30,816 | £92,025 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £351,533 | £655,582 | £369,251 | £351,915 | £352,300 | £358,305 | — | — | — | — | £345,388 | £428,417 | £198,011 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | £0 | — | — | — | — | £171,690 | £188,763 | £189,852 |
| Provisions | £5,726 | £8,266 | £6,669 | £2,380 | £1,549 | £1,098 | £3,773 | £4,295 | £0 | — | £4,145 | £2,785 | £3,031 |
| Net current assets | −£96,970 | −£51,938 | −£65,297 | −£99,253 | −£87,389 | −£138,933 | −£110,706 | −£159,859 | −£84,389 | — | £36,647 | £51,778 | £53,867 |
| Assets less current liabilities | £38,399 | £97,191 | £76,438 | £39,327 | £40,945 | −£2,067 | £3,836 | −£37,686 | £29,617 | — | £162,548 | £177,630 | £188,127 |
| People | |||||||||||||
| Average employees | — | — | 16 | 14 | 17 | 16 | 16 | 13 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-04-16
All monies
OutstandingFloating · created 2007-03-02
All monies
Outstanding