Donald Cooke Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,489,840
Cash
£313,371
Turnover
—
Profit / loss
—
Current assets
£2,666,713
Creditors < 1 year
£1,374,335
Equity
£1,489,840
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,489,840 | £1,521,805 | £3,513,077 | £3,638,726 | £3,352,832 | £3,185,610 | £2,951,362 | £2,859,647 | £2,800,338 | £2,340,082 | £2,213,853 | £2,058,720 | £1,702,090 | £1,520,682 |
| Equity | £1,489,840 | £1,521,805 | £3,513,077 | £3,638,726 | £3,352,832 | £3,185,610 | £2,951,362 | £2,859,647 | £2,800,338 | £2,340,082 | £2,213,853 | £2,058,720 | £1,702,090 | £1,520,682 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,367,057 | £2,409,021 | £2,388,716 | £2,465,429 | £2,424,734 | £2,421,317 | £2,379,699 | £2,388,943 | £1,492,640 | £475,498 |
| Intangible assets | £0 | £0 | £0 | £0 | £25,000 | £50,100 | £75,000 | £100,000 | — | — | — | — | — | — |
| Property, plant & equipment | £259,748 | £336,133 | £2,620,086 | £2,387,355 | £2,342,057 | £2,358,921 | £2,313,716 | £2,365,429 | £2,424,734 | £2,421,317 | £2,379,699 | £2,388,943 | £1,469,308 | £428,832 |
| Current assets | £2,666,713 | £2,380,397 | £2,307,522 | £2,510,569 | £2,402,970 | £2,586,087 | £2,252,270 | £1,950,606 | £1,497,220 | £1,289,308 | £913,862 | £734,637 | £643,572 | £1,380,142 |
| Cash at bank | £313,371 | £437,477 | £120,311 | £446,936 | £652,646 | £767,265 | £523,256 | £283,573 | £71,210 | £193,658 | £246,163 | £112,479 | £102,611 | £759,293 |
| Debtors | £615,042 | £554,932 | £522,593 | £496,531 | £437,152 | £907,674 | £999,036 | £944,027 | £716,621 | £200,911 | £141,703 | £157,892 | £104,528 | £280,359 |
| Stock | — | — | — | — | £1,313,172 | £911,148 | £729,978 | £723,006 | £709,389 | £894,739 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,374,335 | £1,113,406 | £1,222,238 | £1,071,684 | £1,290,646 | £1,687,023 | £1,586,253 | — | — | £1,253,641 | £974,022 | £947,317 | £424,145 | £322,986 |
| Provisions | — | — | £192,293 | £187,514 | £126,549 | £122,475 | £103,371 | £105,316 | £116,902 | £116,902 | £105,686 | £117,543 | £9,977 | £11,972 |
| Net current assets | £1,292,378 | £1,266,991 | £1,085,284 | £1,438,885 | £1,112,324 | £899,064 | £666,017 | £499,534 | £492,506 | £35,667 | −£60,160 | −£212,680 | £219,427 | £1,057,156 |
| Assets less current liabilities | £1,552,126 | £1,603,124 | £3,705,370 | £3,826,240 | £3,479,381 | £3,308,085 | £3,054,733 | £2,964,963 | £2,917,240 | £2,456,984 | £2,319,539 | £2,176,263 | £1,712,067 | £1,532,654 |
| People & pay | ||||||||||||||
| Average employees | 43 | 43 | 39 | 40 | 39 | 43 | 43 | 43 | — | 35 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2006-02-13 · satisfied 2021-02-04
All monies
Satisfied