Cooks Carpets And Furnishing Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bromfield Industrial Estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£72,776
Cash
£75,955
Turnover
—
Profit / loss
—
Current assets
£221,851
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,776 | £79,306 | £115,702 | £129,533 | £101,685 | £43,520 | £8,780 | £14,392 | £62,913 | £72,646 | £29,152 | £104,899 | £80,829 | £80,602 |
| Equity | — | — | £115,702 | £129,533 | £101,685 | £43,520 | £8,780 | £14,392 | £62,913 | £72,646 | £29,152 | £104,899 | £80,829 | £80,602 |
| Assets | ||||||||||||||
| Fixed assets | £31,228 | £35,901 | £27,140 | £19,041 | £30,007 | £37,724 | £48,027 | £50,115 | £74,277 | £75,184 | £76,417 | £103,871 | £74,766 | £73,678 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £3,000 | — | — | — | — |
| Property, plant & equipment | £31,228 | £35,901 | £27,140 | £19,041 | £30,007 | £37,724 | £48,027 | £50,115 | £72,277 | £72,184 | £72,247 | £99,701 | £74,766 | £73,678 |
| Current assets | £221,851 | £212,061 | £254,770 | £308,722 | £301,099 | £202,599 | £145,439 | £139,112 | £139,703 | £127,432 | £124,780 | £160,542 | £150,011 | £201,236 |
| Cash at bank | £75,955 | £89,330 | £92,536 | £175,145 | £164,275 | £68,049 | £51,525 | £35,295 | £56,364 | £52,872 | £48,547 | £36,579 | £42,414 | £83,164 |
| Debtors | £28,116 | £24,603 | — | — | — | — | — | — | — | — | £1,744 | £17,277 | £28,973 | £30,968 |
| Stock | £117,780 | £98,128 | £88,128 | £93,684 | £99,137 | £99,137 | £60,462 | £53,260 | £66,504 | £61,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £113,165 | £99,508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £120,091 | £132,718 | £134,351 | £117,803 | £140,240 | £126,624 | £108,145 | £108,315 | £117,259 | £103,312 | £82,613 | £127,470 |
| Creditors after one year | — | — | £40,960 | £61,894 | £89,369 | £70,516 | £35,321 | £38,689 | £28,282 | £7,218 | £40,337 | £36,262 | £46,382 | £52,794 |
| Provisions | — | — | −£5,157 | −£3,618 | −£5,701 | −£8,484 | −£9,125 | −£9,522 | −£14,640 | −£14,437 | −£14,449 | −£19,940 | −£14,953 | −£14,048 |
| Net current assets | £108,686 | £112,553 | — | — | — | — | — | — | — | — | £7,521 | £57,230 | £67,398 | £73,766 |
| Assets less current liabilities | £139,914 | £148,454 | £161,819 | £195,045 | £196,755 | £122,520 | £53,226 | £62,603 | £105,835 | £94,301 | £83,938 | £161,101 | £142,164 | £147,444 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-22
—
OutstandingFixed · created 2015-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-05 · satisfied 2015-04-29
All monies
Satisfied