Cooks Motor Co. (K.m.s.) Limited
Maintenance and repair of motor vehicles · York
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£179,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,044
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,645 | £211,769 | £215,065 | £241,001 | £234,529 | £239,245 | £229,584 | £222,626 | £219,686 | — | — | — | £0 | £173,176 | £167,920 | £160,480 | £158,030 |
| Equity | — | £211,769 | £215,065 | £241,001 | £234,529 | £239,245 | £229,584 | — | £219,686 | £210,605 | — | — | £0 | £173,176 | £167,920 | £160,480 | £158,030 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £188,210 | £191,854 | — | — | — | — | — | £0 | — | — | £199,417 | £202,968 |
| Property, plant & equipment | — | — | — | — | — | — | — | £196,279 | £182,999 | £185,765 | £196,261 | £191,297 | £0 | £195,362 | £197,015 | £199,417 | £202,968 |
| Current assets | £181,044 | £212,755 | £216,172 | £255,913 | £262,161 | £80,558 | £80,074 | £68,352 | £68,226 | £61,480 | — | — | £0 | £27,919 | £52,320 | £34,349 | £38,576 |
| Cash at bank | — | — | — | — | — | — | — | £53,076 | £60,373 | £47,704 | £25,420 | — | — | £2,448 | £29,946 | £563 | £506 |
| Debtors | — | — | — | — | — | — | — | £6,617 | £734 | £4,707 | — | — | £0 | £3,129 | £5,844 | £3,941 | £5,911 |
| Stock | — | — | — | — | — | — | — | £8,659 | £7,119 | £9,069 | £5,804 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £986 | £1,107 | £15,344 | £32,950 | £30,289 | £43,359 | £42,005 | £31,539 | — | — | — | £0 | £48,580 | £80,007 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,525 | £1,408 | £1,148 | £0 |
| Net current assets | £180,245 | — | — | — | — | £51,035 | £37,730 | £26,347 | £36,687 | £24,840 | — | — | £0 | −£20,661 | −£27,687 | −£37,789 | −£44,938 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £210,605 | — | — | £0 | £174,701 | £169,328 | £161,628 | £158,030 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1996-04-22
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1982-03-04
All monies
OutstandingUnknown · created 1980-01-23
£20,000
OutstandingAll Assets · created 1979-12-04
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-10-22 · satisfied 1994-10-21
All monies
SatisfiedFloating · created 1984-12-12 · satisfied 1990-05-04
All monies
SatisfiedProperty · created 1977-06-15
All monies
Satisfied