Procook Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-29 · Company accounts
Net assets
£20,935
Cash
£4,416
Turnover
£85,487
Profit / loss
—
Current assets
£30,419
Creditors < 1 year
£23,410
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-29Company · AI-read | 2025-03-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 20,935 | 16,942 |
| Assets | ||
| Fixed assets | 40,449 | 31,566 |
| Intangible assets | 267 | 26 |
| Property, plant & equipment | 13,256 | 10,766 |
| Current assets | 30,419 | 25,389 |
| Cash at bank | 4,416 | 2,762 |
| Debtors | 11,992 | 10,431 |
| Stock | 14,011 | 12,095 |
| Liabilities | ||
| Creditors | 49,933 | 40,013 |
| Creditors within one year | 23,410 | 19,495 |
| Creditors after one year | 26,523 | 20,518 |
| Profit & loss | ||
| Turnover | 85,487 | 69,493 |
| Gross profit | 57,694 | 45,715 |
| Operating profit | 7,355 | 5,560 |
| Profit before tax | 5,006 | 3,879 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingAll Assets · created 2011-10-07
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2015-12-30 · satisfied 2021-07-12
—
SatisfiedFixed · created 2012-03-27 · satisfied 2015-09-04
All monies
SatisfiedUnknown · created 2011-03-03 · satisfied 2012-01-27
All monies
SatisfiedAll Assets · created 2011-02-24 · satisfied 2012-01-27
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2011-02-22
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2009-06-18
All monies
Satisfied