C J Cook Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£481,504
Cash
£127,862
Turnover
—
Profit / loss
—
Current assets
£1,096,719
Creditors < 1 year
—
Equity
£481,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,504 | £466,761 | £461,736 | £380,567 | £365,270 | £300,468 | £361,349 | £376,765 | £303,877 | £134,321 | £84,416 | £68,645 | £45,572 | £7,587 |
| Equity | £481,504 | £466,761 | £461,736 | £380,567 | — | — | — | £376,765 | £303,877 | £134,321 | £84,416 | £68,645 | £45,572 | £7,587 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,298 | — | — | — |
| Property, plant & equipment | £1,504 | £2,004 | £2,671 | £4,195 | £5,714 | £7,692 | £9,805 | £11,240 | £15,086 | £1,479 | £2,298 | £3,172 | £4,397 | £5,132 |
| Current assets | £1,096,719 | £716,739 | £774,277 | £804,712 | £637,489 | £766,262 | £694,501 | £695,797 | £768,259 | £647,978 | £761,657 | £119,333 | £75,500 | £238,273 |
| Cash at bank | £127,862 | £245,599 | £336,840 | £396,776 | £338,028 | £302,374 | £365,499 | £670,318 | £332,850 | — | £112,795 | £61,973 | £45,355 | £8,565 |
| Debtors | £58,538 | £64,219 | £99,222 | £7,609 | — | — | £45,447 | £25,479 | £13,679 | £15,829 | £4,420 | £56,360 | £17,574 | £0 |
| Stock | £910,319 | £406,921 | £338,215 | £400,327 | £276,623 | £431,360 | £283,555 | — | £421,730 | £632,149 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £226,034 | £366,711 | £237,600 | £177,273 | £462,755 | £514,841 | £677,448 | £53,226 | £33,446 | £233,185 |
| Creditors after one year | — | — | — | — | £50,814 | £105,314 | £103,494 | £150,071 | £13,785 | — | — | — | — | £1,607 |
| Provisions | £286 | £381 | £507 | £797 | £1,085 | £1,461 | £1,863 | £2,928 | £2,928 | £295 | £459 | £634 | £879 | £1,026 |
| Net current assets | £721,112 | £587,861 | £567,168 | £530,974 | £411,455 | £399,551 | £456,901 | £518,524 | £305,504 | £133,137 | £84,209 | £66,107 | £42,054 | £5,088 |
| Assets less current liabilities | £722,616 | £589,865 | £569,839 | £535,169 | £417,169 | £407,243 | £466,706 | £529,764 | £320,590 | £134,616 | £86,507 | £69,279 | £46,451 | £10,220 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-04-15
—
OutstandingFloating · created 2019-10-15
—
OutstandingUnknown · created 2018-07-23
—
OutstandingAll Assets · created 2014-11-12
—
OutstandingShow 6 satisfied / released
Property · created 2016-10-04 · satisfied 2017-09-22
—
SatisfiedFloating · created 2015-05-20 · satisfied 2017-09-22
—
SatisfiedFloating · created 2014-11-25 · satisfied 2017-09-22
—
SatisfiedProperty · created 2012-05-27 · satisfied 2014-09-30
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedShares · created 2007-04-05 · satisfied 2012-03-28
All monies
SatisfiedShares · created 2007-01-12 · satisfied 2012-03-28
All monies
Satisfied