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Companies/01791617

Cko International Limited

Wholesale trade of motor vehicle parts and accessories · Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£218,668
Cash
£30,149
Turnover
—
Profit / loss
£128,118
Current assets
£754,544
Creditors < 1 year
£542,683
Equity
£218,668
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£218,668£265,550—£587,713£468,003£366,820£336,725£249,361£258,221£216,380£194,365———£123,874£94,673−£69,299
Equity£218,668£265,550—£587,713£468,003£366,820£336,725£249,361£258,221£216,380£194,365£186,096£180,604£167,054£123,874£94,673−£69,299
Assets
Fixed assets——————————————£21,648£29,739£27,662
Property, plant & equipment£28,772£31,033—£11,692£24,260£61,820£73,354£88,691£61,689£48,553£35,610£47,075£61,870£35,699£21,648£29,739£27,662
Current assets£754,544£693,681—£950,591£1,078,549£1,048,034£1,037,296£826,785£846,221£630,683£691,238£690,011£670,511£759,758£769,085£874,927£702,156
Cash at bank£30,149£26,977—£324,719£410,933£4,774£246£52,497£1,950£31,640£59,027£882£905£9,394£1,691£198,944£36,862
Debtors£366,749£386,927—£315,302£427,487£628,463£607,874£453,236£375,999£303,567£308,294£352,077£339,787£412,452£391,143£365,730£287,375
Stock———£310,570£240,129£414,797£429,176£321,052£468,272————————
Liabilities
Creditors within one year£542,683£388,330—£203,737£413,973————£448,337£532,483£550,990£551,777£628,403———
Creditors after one year£20,834£70,834—£170,833£220,833————£14,519£0——————
Provisions£1,131£0———————————————
Net current assets£211,861£305,351—£746,854£664,576£320,797£287,864£246,326£227,850£182,346£158,755£139,021£118,734£131,355£103,476£68,502−£89,144
Assets less current liabilities£240,633£336,384—£758,546£688,836£382,617£361,218£335,017£289,539£230,899£194,365£186,096£180,604£167,054£125,124£98,241−£61,482
Profit & loss
Profit / loss£128,118−£76,370———————————————
People
Average employees1212—121214131212————————
Source evidenceView 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 charges
All Assets · created 2026-10-01
—
Outstanding
—
Outstanding
All Assets · created 2007-02-26
All monies
Outstanding
Property · created 1996-05-24
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 1991-03-31 · satisfied 1997-10-07
All monies
Satisfied