Cooke And Mellor Recruitment Limited
Temporary employment agency activities · Blackburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,012
Cash
£9,815
Turnover
—
Profit / loss
—
Current assets
£246,424
Creditors < 1 year
—
Equity
£5,012
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,012 | £52,367 | £34,895 | £108,120 | £129,653 | £193,829 | £204,754 | £830,922 | £512,613 | £187,939 | — |
| Equity | £5,012 | £52,367 | £34,895 | £108,120 | £129,653 | £193,829 | £204,754 | £830,922 | £512,613 | £187,939 | £721,053 |
| Assets | |||||||||||
| Property, plant & equipment | £13,155 | £17,097 | £19,453 | £22,166 | £18,362 | £24,157 | £21,786 | £113,709 | £62,000 | £53,849 | £41,750 |
| Current assets | £246,424 | £230,712 | £234,885 | £505,091 | £414,420 | £360,052 | £393,964 | £1,377,402 | £1,017,861 | £623,298 | £1,105,796 |
| Cash at bank | £9,815 | £49,719 | £37,883 | £216,333 | £161,840 | £239,260 | £243,556 | £835,496 | £662,639 | £298,297 | £326,746 |
| Debtors | £236,609 | £180,993 | £197,002 | £288,758 | £252,580 | £120,792 | £150,408 | £541,906 | £355,222 | £325,001 | £779,050 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £215,747 | £325,675 | £299,640 | £185,790 | — | — | — | — | £419,636 |
| Creditors after one year | — | — | — | £89,250 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £3,696 | £4,212 | £3,489 | £4,590 | £3,704 | £19,331 | £11,779 | £9,546 | £6,857 |
| Net current assets | −£4,854 | £39,544 | £19,138 | £179,416 | £114,780 | £174,262 | £186,672 | £736,544 | £462,392 | £143,636 | £686,160 |
| Assets less current liabilities | £8,301 | £56,641 | £38,591 | £201,582 | £133,142 | £198,419 | £208,458 | £850,253 | £524,392 | £197,485 | £727,910 |
| People | |||||||||||
| Average employees | 13 | 14 | 16 | 14 | 12 | 11 | 12 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-10 · satisfied 2023-04-26
—
SatisfiedFixed · created 2007-10-05 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 2006-02-21 · satisfied 2010-01-23
All monies
Satisfied