Cockfield, Knight & Company Limited
Other transportation support activities · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,539
Cash
£152,086
Turnover
—
Profit / loss
—
Current assets
£534,470
Creditors < 1 year
—
Equity
£197,539
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,539 | £182,232 | £23,946 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £197,539 | £182,232 | £23,946 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £534,470 | £1,033,570 | £771,133 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £152,086 | £710,753 | £233,303 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £382,384 | £322,817 | £537,830 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £197,539 | £182,232 | £427,486 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £197,539 | £182,232 | £427,486 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 6 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-05-14
—
Outstanding