D.a. Cook (Builders) Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£1,019,825

Cash

£155,133

Turnover

—

Profit / loss

—

Current assets

£1,489,864

Creditors < 1 year

—

Equity

£1,019,825

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	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	£1,019,825	£966,350	£921,572	£859,619	£742,343	£727,552	£725,120	£721,866	£621,134	£506,331	£451,787
Equity	£1,019,825	£966,350	£921,572	£859,619	£742,343	£727,552	£725,120	£721,866	£621,134	£506,331	£451,787
Assets
Fixed assets	£272,618	£273,725	£302,376	£292,898	£254,949	£259,429	£247,953	£266,511	£285,566	£286,605	£258,390
Property, plant & equipment	£62,618	£63,725	£92,376	£82,898	£44,949	£49,429	£37,953	£56,511	£75,566	£76,605	£48,390
Current assets	£1,489,864	£1,520,521	£1,593,252	£1,770,923	£1,789,334	£1,563,327	£1,528,043	£1,720,149	£1,333,769	£953,409	£880,165
Cash at bank	£155,133	£230,689	£156,247	£365,112	£519,167	£374,483	£240,667	£727,240	£103,865	£431,970	£643,174
Debtors	£1,329,971	£1,285,072	£1,432,245	£1,401,051	£1,205,507	£1,089,184	£1,258,686	£406,611	£680,084	£516,679	£232,231
Stock	—	—	—	—	£59,900	£94,900	£23,930	£581,538	£545,060	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£682,693
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,075
Provisions	£15,000	£15,000	£18,000	£15,750	£8,600	£7,800	£7,000	£9,500	£13,000	£14,000	£0
Net current assets	£762,207	£707,625	£637,196	£582,471	£495,994	£475,923	£484,167	£464,855	£352,733	£243,053	£197,472
Assets less current liabilities	£1,034,825	£981,350	£939,572	£875,369	£750,943	£735,352	£732,120	£731,366	£638,299	£529,658	£455,862
People
Average employees	21	23	24	24	24	26	24	24	23	23	—
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