Cqk Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£17,932,419

Cash

£12,191,530

Turnover

£7,522,485

Profit / loss

£1,721,049

Current assets

£13,016,575

Creditors < 1 year

—

Equity

£17,932,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£17,932,419	£24,518,678	£23,037,635	—	£17,635,687	—	—	—
Equity	£17,932,419	£24,518,678	£23,037,635	£19,539,370	£17,635,687	£18,491,202	£17,886,900	£17,256,757
Assets
Fixed assets	£8,587,223	£27,896,990	—	—	£26,476,289	—	—	—
Property, plant & equipment	£0	£8,363,959	—	—	£10,090,296	—	—	—
Current assets	£13,016,575	£1,810,127	—	—	£3,073,312	—	—	—
Cash at bank	£12,191,530	£956,073	—	—	£1,935,797	—	—	—
Debtors	£534,161	£800,274	—	—	£1,120,503	—	—	—
Stock	£0	£53,780	—	—	£17,012	—	—	—
Liabilities
Provisions	£1,244,504	£2,405,661	—	—	£3,535,418	—	—	—
Net current assets	£10,994,172	−£111,540	—	—	−£858,809	—	—	—
Assets less current liabilities	£19,581,395	£27,785,450	—	—	£25,617,480	—	—	—
Profit & loss
Turnover	£7,522,485	£5,844,496	—	—	—	—	—	—
Gross profit	£2,063,571	£1,838,311	—	—	—	—	—	—
Operating profit	£766,861	£1,117,173	—	—	—	—	—	—
Profit before tax	£2,285,532	£2,001,326	—	—	—	—	—	—
Profit / loss	£1,721,049	£1,481,043	—	—	£16,593	—	—	—
People
Average employees	95	105	—	—	104	—	—	—
Source evidence	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 charges

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Trustees (As Defined In The Instrument), The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2025-11-26

—

Outstanding

Show 34 satisfied / released

Lloyds Tsb Bank PLC

Fixed · created 2009-10-27 · satisfied 2024-09-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-10-23 · satisfied 2016-04-25

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-06-07 · satisfied 2016-04-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-10-04 · satisfied 2016-04-25

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-09-30 · satisfied 2016-04-25

All monies

Satisfied

Barclays Bank PLC