Cooks Transport Engineers Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,305
Cash
£10,318
Turnover
—
Profit / loss
—
Current assets
£612,814
Creditors < 1 year
£535,162
Equity
£1,305
Average employees
27
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,305 | £160,825 | £305,766 | £385,604 | £523,645 | £472,315 |
| Equity | £1,305 | £160,825 | £305,766 | £385,604 | £523,645 | £472,315 |
| Assets | ||||||
| Property, plant & equipment | £36,153 | £39,734 | £47,978 | £58,970 | £62,631 | £41,235 |
| Current assets | £612,814 | £677,919 | £815,771 | £687,523 | £753,173 | £656,062 |
| Cash at bank | £10,318 | £228,000 | £214,302 | £253,086 | £191,222 | £183,050 |
| Debtors | £596,996 | £409,919 | £555,969 | £399,437 | £516,951 | £428,012 |
| Stock | £5,500 | £40,000 | £45,500 | £35,000 | £45,000 | £45,000 |
| Liabilities | ||||||
| Creditors within one year | £535,162 | £394,204 | £553,986 | £343,863 | £263,335 | £224,982 |
| Creditors after one year | £112,500 | £162,624 | £3,997 | £17,026 | £28,824 | — |
| Net current assets | £77,652 | £283,715 | £261,785 | £343,660 | £489,838 | £431,080 |
| Assets less current liabilities | £113,805 | £323,449 | £309,763 | £402,630 | £552,469 | £472,315 |
| People | ||||||
| Average employees | 27 | 23 | 23 | 23 | 23 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cooks Commercial Vehicle Repairs Ltd
48%1 director continued here after this company closed · 35 days apart · 66% name match
All Assets · created 2023-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-16 · satisfied 2017-02-01
All monies
Satisfied