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Companies/08436545

Cochran, Harris & Clarke Limited

Accounting and auditing activities · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£65,746
Cash
£65,624
Turnover
—
Profit / loss
—
Current assets
£82,525
Creditors < 1 year
—
Equity
£65,746
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£65,746£73,261£72,095£70,823£64,752£61,182£60,371£49,793£43,088£36,329£17,157£18,258£4,703
Equity£65,746£73,261£72,095£70,823£64,752£61,182£60,371£49,793£43,088£36,329£17,157£18,258£4,703
Assets
Property, plant & equipment£0£774£99£447£795£167£491£815£0£42£292£3,430£4,322
Current assets£82,525£82,380£82,254£90,699£81,579£80,443£83,925£115,280£79,748£57,962£50,003£48,930£39,384
Cash at bank£65,624£67,163£43,137£24,927£56,184£58,956£51,939£77,381£52,454£25,109£13,395£19,078£13,195
Debtors£16,901£13,350£37,424£64,399£24,876£16,684£27,634£34,901£24,196£28,028£32,427£29,852£26,189
Stock£0£1,867£1,693£1,373£519£4,803£4,352£2,998£3,098£4,825£4,181——
Liabilities
Creditors within one year———————————£33,416£38,139
Provisions£0£147£19£85£151£32£93£155£0£71£71£686£864
Net current assets£65,746£72,634£72,015£70,461£64,108£61,047£59,973£49,133£43,088£36,358£16,936£15,514£1,245
Assets less current liabilities£65,746£73,408£72,114£70,908£64,903£61,214£60,464£49,948£43,088£36,400£17,228£18,944£5,567
People
Average employees1111111111———
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.