The Cock Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£66
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66
Creditors < 1 year
—
Equity
£66
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66 | £133,013 | £31,588 | £54,134 | £66,318 | £53,107 | £61,537 | £107,521 | £1,849 | £519 | £49,556 |
| Equity | £66 | £133,013 | £31,588 | £54,134 | £66,318 | £53,107 | £61,537 | £107,521 | £1,849 | £519 | £49,556 |
| Assets | |||||||||||
| Fixed assets | — | — | £153,834 | £149,840 | £149,081 | £537,392 | £566,750 | £590,377 | £603,582 | £563,334 | £448,921 |
| Property, plant & equipment | — | — | £117,442 | £113,448 | £112,689 | £501,000 | £530,358 | £553,985 | £567,190 | £526,192 | £411,779 |
| Current assets | £66 | £133,013 | £174,578 | £129,237 | £38,886 | £27,126 | £117,509 | £236,414 | £146,391 | £130,745 | £241,868 |
| Cash at bank | — | — | £43,650 | £584 | £22,021 | £12,016 | £30,754 | £127,268 | £56,615 | £11,687 | £60,466 |
| Debtors | — | — | — | — | — | — | — | — | £84,726 | £113,058 | £175,263 |
| Stock | — | — | £7,322 | £8,903 | £9,751 | £9,535 | £10,606 | £4,200 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £282,463 | £212,726 | £109,357 | £103,616 | £245,971 | £205,030 | £195,666 | £134,052 | £155,368 |
| Creditors after one year | — | — | — | — | — | £392,975 | £356,929 | £490,395 | £527,803 | £546,891 | £477,364 |
| Provisions | — | — | −£14,361 | −£12,217 | −£12,292 | −£14,820 | −£19,822 | −£23,845 | £24,655 | £12,617 | £8,501 |
| Net current assets | — | — | −£107,885 | −£83,489 | −£70,471 | −£76,490 | −£128,462 | £31,384 | −£49,275 | −£3,307 | £86,500 |
| Assets less current liabilities | £66 | £133,013 | £45,949 | £66,351 | £78,610 | £460,902 | £438,288 | £621,761 | £554,307 | £560,027 | £535,421 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | £157,232 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 23 | 17 | 27 | 26 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.