R E Cooke Limited

Machining · Burton On Trent

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

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

Net assets

£1,752,387

Cash

£59,528

Turnover

—

Profit / loss

—

Current assets

£811,869

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,752,387	£1,964,676	£1,899,096	£1,860,629	£1,928,724	£2,064,159	£2,156,634	£2,173,501	£2,118,674	£2,070,153	£1,811,585
Equity	—	—	—	—	—	—	—	£2,173,501	£2,118,674	£2,070,153	£1,811,585
Assets
Fixed assets	£1,933,575	£2,069,907	£2,155,298	£1,770,236	£1,873,555	£1,989,219	£2,040,948	—	—	—	—
Property, plant & equipment	£1,933,575	£2,069,907	£2,155,298	£1,770,236	£1,873,555	£1,989,219	£2,040,948	£2,115,433	£2,206,053	£2,226,201	£2,177,703
Current assets	£811,869	£860,795	£876,069	£656,460	£669,192	£708,607	£896,752	£820,304	£1,064,775	£934,797	£764,097
Cash at bank	£59,528	£25,816	£27,216	£612	£81,633	£82,235	£27,978	£23,487	£18,146	£56,100	£31,113
Debtors	£590,169	£658,275	£675,828	£482,841	£456,536	£484,736	£749,268	£707,109	£893,206	£768,347	£643,501
Stock	£162,172	£176,704	£173,025	£173,007	£131,023	£141,636	£119,506	£89,708	£153,423	£110,350	—
Liabilities
Creditors	£820,515	£653,112	£783,245	£514,165	£535,182	£541,628	£695,123	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£673,956	£1,052,830	£999,137	£996,513
Creditors after one year	—	—	—	—	—	—	—	—	£38,751	£53,175	£133,702
Provisions	—	—	—	—	—	—	—	£88,280	£60,573	£38,533	—
Net current assets	−£8,646	£207,683	£92,824	£142,295	£134,010	£166,979	£201,629	£146,348	£11,945	−£64,340	−£232,416
Assets less current liabilities	£1,924,929	£2,277,590	£2,248,122	£1,912,531	£2,007,565	£2,156,198	£2,242,577	£2,261,781	£2,217,998	£2,161,861	£1,945,287
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£2,646,675
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,023,616
Operating profit	—	—	—	—	—	—	—	—	—	—	£366,727
Profit before tax	—	—	—	—	—	—	—	—	—	—	£301,161
Profit / loss	—	—	—	—	—	—	—	—	—	—	£299,481
People
Average employees	31	32	30	30	35	41	47	45	45	40	—
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