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Companies/SC623478

Cockpen Garage Ltd

Sale, maintenance and repair of motorcycles and related parts and accessories · Carluke

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,911
Creditors < 1 year
£26,214
Equity
£4,480
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£4,480£3,587£1,241£906£1,105£404
Equity£4,480£3,587£1,241£906£1,105£404
Assets
Fixed assets£2,000£2,500£3,000£3,500£4,000£4,500
Current assets£104,911£104,517£86,892£88,754£85,390£1,895
Liabilities
Creditors within one year£26,214£25,869£8,960£7,210£5,501£400
Creditors after one year£76,217£77,561£79,691£85,950£84,994£6,399
Net current assets£78,697£78,648£77,932£81,544£79,889£1,495
Assets less current liabilities£80,697£81,148£80,932£85,044£83,889£5,995
People & pay
Average employees———320
Source evidenceView 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
All Assets · created 2019-04-16
—
Outstanding