Cokeham Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£191,879
Cash
£2,248
Turnover
—
Profit / loss
—
Current assets
£233,791
Creditors < 1 year
£177,967
Equity
£191,879
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £191,879 | £1,032,607 | — | — | — | — | — | £1,169,340 | £1,172,497 | £1,141,499 | £1,212,596 | £1,123,887 | £1,041,301 | £950,990 | £905,819 | £840,037 |
| Equity | £191,879 | £1,032,607 | £1,233,048 | £1,238,342 | £1,159,059 | £1,093,652 | £1,129,915 | £1,169,340 | £1,172,497 | £1,141,499 | £1,212,596 | £1,123,887 | £1,041,301 | £950,990 | £905,819 | £840,037 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £153,629 | £590,061 | £503,186 | £271,586 | £278,816 | £311,698 | £298,858 | £490,214 | £232,813 | £242,531 | £248,740 |
| Intangible assets | — | — | — | — | — | — | — | £24,792 | £33,292 | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,055 | £139,464 | £139,162 | £142,181 | £145,840 | £145,837 | £149,727 | £154,352 | £169,159 | £174,165 | £182,505 | £165,994 | £172,492 | £157,021 | £158,239 | £155,948 |
| Current assets | £233,791 | £1,276,805 | £1,610,471 | £1,613,753 | £1,583,806 | £1,562,557 | £1,022,255 | £1,088,112 | £1,310,451 | £1,098,341 | £996,719 | £933,221 | £655,162 | £876,625 | £814,478 | £784,565 |
| Cash at bank | £2,248 | £564,052 | £470,823 | £486,709 | £464,769 | £136,212 | £58,810 | £159,957 | £370,190 | — | — | £578,097 | £491,194 | £688,274 | £647,576 | £615,217 |
| Debtors | £175,668 | £648,003 | £566,998 | £576,240 | £567,252 | £949,289 | £920,088 | £877,894 | £889,890 | £1,021,438 | £436,653 | £306,478 | £114,752 | £136,683 | £114,008 | £115,754 |
| Stock | — | — | — | £50,804 | £51,785 | £53,014 | £43,357 | £50,261 | £50,371 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,967 | £383,662 | £516,585 | £517,592 | £570,587 | £622,534 | — | £421,958 | £409,540 | £235,658 | £95,821 | £102,216 | £82,142 | £145,148 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,976 | £21,933 | £13,300 | £13,300 | — |
| Net current assets | £55,824 | £893,143 | £1,093,886 | £1,096,161 | £1,013,219 | £940,023 | £539,854 | £666,154 | £900,911 | £862,683 | £900,898 | £831,005 | £573,020 | £731,477 | £676,588 | £591,297 |
| Assets less current liabilities | £191,879 | £1,032,607 | £1,233,048 | £1,238,342 | £1,159,059 | £1,093,652 | £1,129,915 | £1,169,340 | £1,172,497 | £1,141,499 | £1,212,596 | £1,129,863 | £1,063,234 | £964,290 | £919,119 | £840,037 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 17 | 14 | 12 | 12 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-14
—
Outstanding