Cockerham Commercials & Recovery Services Limited
Maintenance and repair of motor vehicles · Crediton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£687,250
Cash
£192,888
Turnover
—
Profit / loss
—
Current assets
£379,434
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £687,250 | £542,681 | £390,850 | £326,917 | £275,414 | £209,309 | £192,233 | £187,082 | £133,139 | £109,654 | £109,654 | £81,430 | £43,463 | £19,567 | £6,105 | −£8,595 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £109,654 | £81,430 | £43,463 | £19,567 | £6,105 | −£8,595 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £527,625 | £344,904 | £203,748 | £216,951 | £205,464 | £160,383 | £154,895 | £146,875 | £158,290 | £108,956 | £108,956 | £97,153 | £120,604 | £44,859 | £46,081 | £2,700 | — |
| Property, plant & equipment | £527,625 | £344,904 | £203,748 | £216,951 | £205,464 | £160,383 | £154,895 | £146,875 | £158,290 | £108,956 | £108,956 | £97,153 | £120,604 | £44,859 | £46,081 | £2,700 | — |
| Current assets | £379,434 | £418,425 | £411,230 | £331,644 | £337,967 | £255,087 | £211,733 | £195,741 | £209,486 | £168,817 | £168,817 | £138,606 | £107,442 | £65,182 | £53,476 | £46,901 | — |
| Cash at bank | £192,888 | £190,267 | £200,114 | £134,847 | £163,906 | £153,749 | £56,147 | £63,614 | £46,183 | £52,541 | £52,541 | £66,539 | £32,383 | £6,048 | £17,770 | £8,554 | — |
| Debtors | £164,717 | £213,086 | £197,544 | £183,225 | £164,179 | £95,338 | £149,586 | £126,127 | £157,303 | £113,276 | £113,276 | £66,067 | £69,909 | £49,634 | £26,206 | £28,847 | — |
| Stock | £21,829 | £15,072 | £13,572 | £13,572 | £9,882 | £6,000 | £6,000 | £6,000 | £6,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £110,274 | £139,182 | £174,719 | £178,624 | £216,295 | £144,809 | £122,199 | £124,022 | £184,240 | £113,591 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,591 | £94,832 | £106,804 | £75,741 | £82,026 | £58,196 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,251 | £74,990 | £49,876 | £9,115 | £9,607 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,677 | £4,234 | £2,702 | £5,618 | £1,819 | £0 | — |
| Net current assets | £269,160 | £279,243 | £236,511 | £153,020 | £121,672 | £110,278 | £89,534 | £71,719 | £25,246 | £55,226 | £67,626 | £63,501 | £638 | −£10,559 | −£28,550 | −£11,295 | — |
| Assets less current liabilities | £796,785 | £624,147 | £440,259 | £369,971 | £327,136 | £270,661 | £244,429 | £218,594 | £183,536 | £164,182 | £176,582 | £160,654 | £121,242 | £34,300 | £17,531 | −£8,595 | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-16
—
OutstandingAll Assets · created 2011-04-04
All monies
Outstanding