Cookson & Clegg Limited
Manufacture of workwear · Chorley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,218,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£5,578,000
Creditors < 1 year
£3,360,000
Equity
£2,218,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,218,000 | £2,218,000 | £2,218,000 |
| Equity | £2,218,000 | £2,218,000 | £2,218,000 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £0 |
| Current assets | £5,578,000 | £5,578,000 | £5,578,000 |
| Cash at bank | £1,000 | £1,000 | £1,000 |
| Debtors | £5,577,000 | £5,577,000 | £5,577,000 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £3,360,000 | £3,360,000 | £3,360,000 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | £2,218,000 | £2,218,000 | £2,218,000 |
| Assets less current liabilities | £2,218,000 | £2,218,000 | £2,218,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-04-15
—
OutstandingAll Assets · created 2018-07-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-01-21 · satisfied 2018-07-18
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2018-07-30
All monies
SatisfiedAll Assets · created 2002-05-10 · satisfied 2010-12-20
All monies
SatisfiedProperty · created 1997-07-24 · satisfied 2005-03-04
All monies
Satisfied