Pat Cook & Sons Ltd
Other human health activities · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,114
Cash
£225,334
Turnover
—
Profit / loss
—
Current assets
£242,942
Creditors < 1 year
£85,037
Equity
£847,114
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £847,114 | £772,232 | £682,759 | £660,585 | £648,468 | £530,827 | £509,945 | £399,413 | £275,258 | £215,654 | £139,163 | £40,913 | £4,576 |
| Equity | £847,114 | £772,232 | £682,759 | £660,585 | £648,468 | £530,827 | £509,945 | £399,413 | £275,258 | £215,654 | £139,163 | £40,913 | £4,576 |
| Assets | |||||||||||||
| Fixed assets | £689,109 | £681,103 | £449,667 | £293,830 | £375,891 | £449,327 | £517,489 | £411,443 | £131,484 | £170,095 | £70,968 | £68,771 | £79,483 |
| Intangible assets | £31,164 | £33,330 | £35,647 | £38,125 | £105,525 | £172,925 | £240,325 | £307,725 | £32,000 | — | — | — | — |
| Property, plant & equipment | £657,945 | £647,773 | £414,020 | £255,705 | £270,366 | £276,402 | £277,164 | £103,718 | £99,484 | £131,695 | £26,168 | £17,571 | £21,883 |
| Current assets | £242,942 | £251,086 | £355,959 | £493,088 | £468,194 | £288,519 | £298,541 | £265,247 | £308,137 | £185,386 | £206,849 | £135,180 | £72,255 |
| Cash at bank | £225,334 | £166,259 | £259,836 | £426,877 | £377,891 | £214,966 | £223,819 | £155,720 | £278,100 | £150,082 | £177,400 | £104,230 | £57,134 |
| Debtors | £13,812 | £79,516 | £90,906 | £61,366 | £86,164 | £68,400 | £71,069 | £103,724 | £26,739 | £31,466 | £26,768 | £29,436 | £13,917 |
| Stock | £3,796 | £5,311 | £5,217 | £4,845 | £4,139 | £5,153 | £3,653 | £5,803 | £3,298 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,037 | £160,057 | £122,967 | £126,433 | £179,351 | £189,506 | £288,427 | £257,571 | £144,466 | £113,488 | £133,420 | £159,524 | £142,785 |
| Provisions | — | — | — | — | £16,366 | £17,513 | £17,658 | £19,706 | £19,897 | £26,339 | £5,234 | £3,514 | £4,377 |
| Net current assets | £157,905 | £91,029 | £232,992 | £366,655 | £288,843 | £99,013 | £10,114 | £7,676 | £163,671 | £71,898 | £73,429 | −£24,344 | −£70,530 |
| Assets less current liabilities | £847,114 | £772,232 | £682,759 | £660,585 | £664,834 | £548,340 | £527,603 | £419,119 | £295,155 | £241,993 | £144,397 | £44,427 | £8,953 |
| People | |||||||||||||
| Average employees | 7 | 12 | 19 | 13 | 13 | 20 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-03-01
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OutstandingAll Assets · created 2017-10-27
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Outstanding