Sam Cockerill Limited
Management consultancy activities other than financial management · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,208
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£59,438
Creditors < 1 year
£36,310
Equity
£23,208
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,208 | £23,746 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £23,208 | £23,746 | £24,216 | £26,735 | £37,198 | £39,726 | £38,113 | £38,948 | £38,805 | £39,801 | £39,720 | £40,584 | £39,180 | £42,454 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £465 | £107 | £377 | £500 | £122 | £0 | £240 |
| Current assets | £59,438 | £103 | — | — | £41,361 | £41,620 | £39,465 | £39,481 | £39,612 | — | £40,115 | £42,247 | £44,066 | £45,387 |
| Cash at bank | £72 | £103 | £73 | £1,199 | £964 | £1,223 | £28 | £44 | £175 | £878 | £367 | £806 | £3,247 | £4,617 |
| Debtors | £59,366 | £0 | — | — | £40,397 | £40,397 | £39,437 | £39,437 | — | — | £39,748 | £41,441 | £40,819 | £40,770 |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,310 | £35,757 | £35,257 | £1,080 | £4,163 | £1,894 | — | — | — | — | £895 | £1,785 | £4,886 | £3,173 |
| Net current assets | £23,128 | −£35,654 | −£35,184 | £119 | £37,198 | £39,726 | £38,113 | £38,483 | £38,698 | — | £39,220 | £40,462 | £39,180 | £42,214 |
| Assets less current liabilities | £23,208 | £23,746 | £24,216 | £26,735 | £37,198 | — | — | £38,948 | £38,805 | — | £39,720 | £40,584 | £39,180 | £42,454 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £81 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-08-28 · satisfied 2025-04-02
—
Satisfied