Cookinpellets UK Limited
Non-specialised wholesale trade · Darwen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£219,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,743
Creditors < 1 year
£0
Equity
£219,399
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £219,399 | £221,114 | £222,302 | £223,911 | £224,650 | £223,958 | £225,930 | £220,369 | £202,921 | £192,094 | £200,582 | £207,596 | £215,127 | £225,940 | £240,033 | £213,823 | £156,264 | £103,805 | £59,280 |
| Equity | £219,399 | £221,114 | £222,302 | £223,911 | £224,650 | £223,958 | £225,930 | £220,369 | £202,921 | £192,094 | £200,582 | £207,596 | £215,127 | £225,940 | £240,033 | £213,823 | £156,264 | £103,805 | £59,280 |
| Assets | |||||||||||||||||||
| Fixed assets | £606,569 | £608,310 | £610,422 | £612,102 | £613,410 | £612,441 | £615,136 | £694,359 | £693,346 | £718,651 | £718,747 | £713,277 | £721,366 | £725,520 | £731,992 | £703,516 | £659,435 | £631,796 | £579,797 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £718,651 | £718,747 | £713,277 | £721,366 | £725,520 | £731,992 | £703,516 | £659,435 | £631,796 | £579,797 |
| Current assets | £66,743 | £73,658 | £55,963 | £100,893 | £76,972 | £79,012 | £32,601 | £23,690 | £10,328 | £68,566 | £106,263 | £186,402 | £238,777 | £278,350 | £233,953 | £274,765 | £333,576 | £373,006 | £267,885 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,097 | £5,318 | £5,332 | £50,448 | £64,711 | £25,594 | £40,433 | £79,630 | £62,716 | £6,934 |
| Debtors | — | — | — | — | — | — | — | — | — | £54,469 | £100,945 | £181,070 | £74,027 | £84,402 | £83,893 | £105,535 | £145,222 | £168,477 | £154,443 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £459,250 | £424,399 | £487,447 | £463,922 | £465,848 | £419,670 | £466,663 | £436,765 | £498,304 | £496,912 | £478,099 | £504,917 | £514,739 | — | — | — | — | — |
| Creditors after one year | £453,913 | £1,604 | £19,684 | £0 | — | — | — | £31,017 | £63,988 | £96,819 | £127,516 | £213,984 | £240,099 | £263,191 | — | — | — | — | — |
| Provisions | — | — | — | £1,637 | £1,810 | £1,647 | £2,137 | £0 | — | — | — | — | — | — | £1,812 | £9,072 | £9,539 | £5,710 | £12,115 |
| Net current assets | £66,743 | −£385,592 | −£368,436 | −£386,554 | −£386,950 | −£386,836 | −£387,069 | −£442,973 | −£426,437 | −£429,738 | −£390,649 | −£291,697 | −£266,140 | −£236,389 | −£208,242 | −£178,958 | −£168,199 | −£180,986 | −£168,233 |
| Assets less current liabilities | £673,312 | £222,718 | £241,986 | £225,548 | £226,460 | £225,605 | £228,067 | £251,386 | £266,909 | £288,913 | £328,098 | £421,580 | £455,226 | £489,131 | £523,750 | £524,558 | £491,236 | £450,810 | £411,564 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-12
—
OutstandingFloating · created 2007-02-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-19
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Released