A Cooksey & Sons Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£396,003
Cash
£13,636
Turnover
—
Profit / loss
—
Current assets
£16,276
Creditors < 1 year
£104,538
Equity
£396,003
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £396,003 | £416,519 | £274,257 | £172,679 | £109,912 | £90,304 | — | £85,534 | £92,853 | £68,272 | £68,272 | £24,782 | £2,633 | £15,863 |
| Equity | £396,003 | £416,519 | £274,257 | £172,679 | £109,912 | £90,304 | — | £85,534 | £92,853 | £68,272 | £68,272 | £24,782 | £2,633 | £15,863 |
| Assets | ||||||||||||||
| Fixed assets | £502,032 | £525,065 | £340,999 | £355,615 | £294,805 | — | — | — | — | — | £0 | £4,500 | £34 | £1,652 |
| Property, plant & equipment | £71,559 | £94,592 | £69,441 | £84,057 | £294,805 | £50,015 | £65,648 | £44,914 | £68,771 | £0 | £0 | £4,500 | £34 | £1,652 |
| Current assets | £16,276 | £102,512 | £177,891 | £36,286 | £144,209 | £238,980 | — | £259,627 | £260,689 | £105,198 | £105,198 | £468,922 | £93,791 | £311,869 |
| Cash at bank | £13,636 | £42,154 | £63,288 | £36,111 | £131,499 | £42,519 | £3,313 | £110,709 | £71,722 | £91,763 | £91,763 | £128,968 | £78,737 | £4 |
| Debtors | £2,640 | £60,358 | £114,603 | £175 | £10,210 | £116,461 | £7,709 | £38,511 | £17,443 | £13,435 | £13,435 | £25,165 | £15,054 | £15,715 |
| Stock | — | — | — | — | £2,500 | £80,000 | £168,407 | £110,407 | £171,524 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,538 | £205,730 | £179,968 | £110,840 | £161,398 | £183,592 | — | — | — | — | £36,926 | £98,202 | £91,192 | £297,658 |
| Creditors after one year | — | — | £64,847 | £106,641 | £170,255 | £18,968 | — | — | — | — | £0 | £350,438 | £0 | — |
| Provisions | £17,767 | £5,328 | −£182 | £1,741 | −£2,551 | −£3,869 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£88,262 | −£103,218 | −£2,077 | −£74,554 | −£17,189 | £55,388 | — | £81,279 | £43,073 | £68,272 | £68,272 | £370,720 | £2,599 | £14,211 |
| Assets less current liabilities | £413,770 | £421,847 | £338,922 | £281,061 | £277,616 | £105,403 | — | £126,193 | £111,844 | £68,272 | £68,272 | £375,220 | £2,633 | £15,863 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2014-12-17
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OutstandingShow 6 satisfied / released
Unknown · created 2023-08-10 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-08-10 · satisfied 2024-12-06
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SatisfiedFloating · created 2020-04-07 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2024-11-21
—
SatisfiedAll Assets · created 2012-10-08 · satisfied 2014-10-23
All monies
SatisfiedProperty · created 2012-07-23 · satisfied 2014-10-23
All monies
Satisfied