Peter Cook Limited
Private Limited Company · Park Row
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,912,625
Cash
£6,383,576
Turnover
—
Profit / loss
—
Current assets
£10,128,370
Creditors < 1 year
£215,745
Equity
£9,912,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,912,625 | £9,699,896 | — | — | — | — | — | — | — | — |
| Equity | £9,912,625 | £9,699,896 | £9,480,542 | £8,009,558 | — | — | £982,300 | £1,145,908 | £1,107,490 | £1,535,910 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,086,309 | £7,536,554 | £8,030,765 | £1,192,973 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £734 | £979 | £9 | £32,872 | — | — | — |
| Current assets | £10,128,370 | £9,837,439 | £9,488,662 | £1,101,966 | £1,176,224 | £3,413,912 | £96,543 | — | — | — |
| Cash at bank | £6,383,576 | £8,097,909 | £5,960,140 | £177,203 | £107,653 | £366,767 | £33,038 | — | — | — |
| Debtors | £3,744,794 | £1,739,530 | £3,528,522 | £924,763 | £1,068,571 | £3,047,145 | £63,505 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £215,745 | £137,543 | £8,120 | £178,717 | — | — | — | — | — | — |
| Net current assets | £9,912,625 | £9,699,896 | £9,480,542 | £923,249 | — | — | −£210,673 | — | — | — |
| Assets less current liabilities | — | — | — | £8,009,558 | — | — | £982,300 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,274,335 | — | — | — | — | — |
| Profit / loss | — | — | — | −£305,588 | −£828,599 | £768,689 | £258,173 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1,084 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 2020-01-21 · satisfied 2024-06-12
—
SatisfiedProperty · created 2016-07-12 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2024-06-12
—
SatisfiedUnknown · created 2009-06-28 · satisfied 2016-07-16
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-06-23 · satisfied 2016-07-16
All monies
SatisfiedFloating · created 2009-06-23 · satisfied 2016-07-16
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SatisfiedUnknown · created 2008-02-27 · satisfied 2009-07-08
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-04-07 · satisfied 2008-12-04
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SatisfiedFloating · created 1987-10-26 · satisfied 2008-12-04
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SatisfiedFloating · created 1987-04-28 · satisfied 2008-12-04
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SatisfiedFloating · created 1987-04-28 · satisfied 2008-12-04
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SatisfiedUnknown · created 1985-10-09 · satisfied 2008-12-04
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SatisfiedUnknown · created 1985-10-03 · satisfied 2008-12-04
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SatisfiedAll Assets · created 1981-11-09 · satisfied 2008-12-04
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Satisfied