Cookes Fabdec Ltd
Private Limited Company · Ellesmere
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | −£51,918 | £17,331 | £29,282 | — | — | — | — |
| Equity | £0 | £0 | £0 | £0 | £0 | −£51,918 | £17,331 | £29,282 | £157,887 | £165,407 | £119,630 | £113,241 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £23,916 | £41,022 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £23,916 | £41,022 | £20,559 | £26,743 | £34,159 | £31,576 |
| Current assets | — | — | — | — | — | — | £402,716 | £362,732 | £195,764 | £206,058 | £221,807 | £135,266 |
| Cash at bank | — | — | — | — | — | — | £83,491 | £45,944 | £151,224 | £133,029 | £176,812 | £105,543 |
| Debtors | — | — | — | — | — | — | — | — | £33,890 | £62,379 | £38,345 | £23,073 |
| Stock | — | — | — | — | — | — | £81,287 | £83,753 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £51,918 | £398,463 | £354,139 | £54,324 | £62,045 | £127,087 | £47,286 |
| Creditors after one year | — | — | — | — | — | — | £10,838 | £19,687 | — | — | £2,417 | £0 |
| Provisions | — | — | — | — | — | — | — | −£646 | £4,112 | £5,349 | £6,832 | £6,315 |
| Net current assets | — | — | — | — | — | −£51,918 | £4,253 | £8,593 | £141,440 | £144,013 | £94,720 | £87,980 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | −£51,918 | £28,169 | £49,615 | £161,999 | £170,756 | £128,879 | £119,556 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-30
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OutstandingAll Assets · created 2019-01-23
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Outstanding