P.k. Cook & Daughters Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,250,792
Cash
£229,694
Turnover
—
Profit / loss
—
Current assets
£426,151
Creditors < 1 year
£616,546
Equity
£1,250,792
Average employees
3
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 | £1,250,792 | £1,149,512 | £1,201,007 | £1,111,466 | £1,013,890 | £888,835 | £805,440 | £735,364 | £728,829 | £514,273 | £430,570 | £306,571 | £125,153 | £46,557 |
| Equity | £1,250,792 | £1,149,512 | £1,201,007 | £1,111,466 | £1,013,890 | £888,835 | £805,440 | £735,364 | £728,829 | £514,273 | £430,570 | £306,571 | £125,153 | £46,557 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,328,348 | £4,313,711 | £2,837,072 | £2,530,405 | £2,214,823 | £2,178,702 | £2,203,400 | £2,162,662 | £2,123,311 | £1,719,819 | £1,443,725 | £1,257,725 | £1,083,921 | £871,694 |
| Current assets | £426,151 | £251,345 | £50,925 | £115,800 | £152,007 | £171,503 | £319,905 | £290,458 | £342,620 | £290,623 | £223,268 | £353,143 | £145,508 | £94,166 |
| Cash at bank | £229,694 | £0 | — | — | — | £1,028 | £0 | £287,458 | £334,957 | £0 | £77,371 | £143,481 | £0 | — |
| Debtors | £186,857 | £243,545 | £3,125 | £0 | £6,807 | £20,875 | £172,584 | — | £4,663 | £287,623 | £142,697 | £203,962 | £140,308 | £90,666 |
| Stock | — | — | — | — | £145,200 | £149,600 | £147,321 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £616,546 | £1,059,852 | £628,684 | £565,479 | £366,835 | £482,809 | £548,961 | — | — | — | £529,866 | £520,210 | £471,028 | £365,010 |
| Creditors after one year | £2,789,377 | £2,262,532 | £1,001,752 | £914,754 | £924,799 | £920,608 | £1,079,518 | — | — | — | £633,490 | £700,499 | £604,796 | £539,419 |
| Provisions | £97,784 | £93,160 | £56,554 | £54,506 | £61,306 | £57,953 | £89,386 | £79,046 | £74,272 | £58,798 | £73,067 | £83,588 | £28,452 | £14,874 |
| Net current assets | −£190,395 | −£808,507 | −£577,759 | −£449,679 | −£214,828 | −£311,306 | −£229,056 | −£242,995 | −£131,921 | −£223,875 | −£306,598 | −£167,067 | −£325,520 | −£270,844 |
| Assets less current liabilities | £4,137,953 | £3,505,204 | £2,259,313 | £2,080,726 | £1,999,995 | £1,867,396 | £1,974,344 | £1,919,667 | £1,991,390 | £1,495,944 | £1,137,127 | £1,090,658 | £758,401 | £600,850 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 0 | — | 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
5 outstanding chargesFloating · created 2025-04-24
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OutstandingFloating · created 2022-06-17
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OutstandingFloating · created 2022-06-17
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OutstandingProperty · created 2010-06-15
All monies
OutstandingFixed · created 2009-12-14
All monies
Outstanding