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Companies/SC730508

Cochrane Groundworks Ltd

Other specialised construction activities n.e.c. · Forfar

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£165,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,450
Creditors < 1 year
—
Equity
£165,470
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30
Balance sheet
Net assets£165,470£148,910£54,708
Equity£165,470£148,910£54,708
Assets
Fixed assets£224,745£199,177£131,757
Current assets£72,450£117,178£92,635
Liabilities
Net current assets£15,514£39,060−£10,179
Assets less current liabilities£240,259£238,237£121,578
People
Average employees334
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-10-25
—
Outstanding
All Assets · created 2022-09-26
—
Outstanding
Show 1 satisfied / released
Property · created 2022-10-12 · satisfied 2022-11-04
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Satisfied