L.j. Cook & Sons Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,110,865
Cash
£1,232,253
Turnover
—
Profit / loss
—
Current assets
£1,405,701
Creditors < 1 year
£364,361
Equity
£1,110,865
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,110,865 | £931,122 | £752,260 | £675,597 | £591,871 | £626,564 | £559,203 | £520,830 | £488,677 | £630,822 | £621,361 | £615,182 | £363,314 | £332,801 | £304,594 | £354,626 |
| Equity | £1,110,865 | £931,122 | £752,260 | £675,597 | £591,871 | £626,564 | £559,203 | £520,830 | £488,677 | £630,822 | £621,361 | £615,182 | £363,314 | £332,801 | £304,594 | £354,626 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £285,889 | £102,928 | £105,037 | £109,955 | £114,999 | £79,993 | £87,141 |
| Property, plant & equipment | £77,625 | £88,607 | £93,099 | £100,815 | £110,587 | £121,622 | £117,827 | £123,403 | £105,166 | £99,846 | £102,928 | £104,939 | £109,857 | £114,901 | £79,895 | £87,043 |
| Current assets | £1,405,701 | £1,234,369 | £948,938 | £902,460 | £715,166 | £761,767 | £639,358 | £594,786 | £596,410 | £466,691 | £692,582 | £694,179 | £410,781 | £402,332 | £441,977 | £372,749 |
| Cash at bank | £1,232,253 | £1,047,790 | £774,174 | £704,916 | £542,383 | £607,902 | £492,118 | £431,693 | £468,156 | £334,937 | £562,380 | £557,318 | £266,017 | £254,052 | £311,630 | £242,621 |
| Debtors | £66,325 | £61,744 | £50,715 | £53,406 | £50,283 | £45,308 | £43,288 | £41,017 | £38,736 | £52,830 | £62,554 | £59,150 | £74,250 | £61,257 | £49,309 | £65,299 |
| Stock | — | — | £124,049 | £144,138 | £122,500 | £108,557 | £103,952 | £122,076 | £89,518 | £78,924 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £364,361 | £381,854 | — | — | — | — | — | — | — | — | £165,149 | £176,034 | £148,422 | £175,530 | — | — |
| Provisions | £8,100 | £10,000 | £9,000 | £9,000 | £10,000 | £11,000 | £13,000 | £14,000 | £10,100 | £9,000 | £9,000 | £8,000 | £9,000 | £9,000 | £3,000 | £4,000 |
| Net current assets | £1,041,340 | £852,515 | £668,161 | £583,782 | £491,284 | £515,942 | £454,376 | £411,427 | £393,611 | £353,933 | £527,433 | £518,145 | £262,359 | £226,802 | £227,601 | £271,485 |
| Assets less current liabilities | £1,118,965 | £941,122 | £761,260 | £684,597 | £601,871 | £637,564 | £572,203 | £534,830 | £498,777 | £639,822 | £630,361 | £623,182 | £372,314 | £341,801 | £307,594 | £358,626 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-04-28
All monies
OutstandingUnknown · created 1987-11-06
All monies
Outstanding