Cookshops (UK) Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,109
Creditors < 1 year
£70,399
Equity
£89,483
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,483 | £80,490 | £109,481 | £102,861 | £78,512 | £17,386 | £38,223 | £28,730 | £18,113 | £18,206 | £12,722 | £100 |
| Equity | £89,483 | £80,490 | £109,481 | £102,861 | £78,512 | £17,386 | £38,223 | £28,730 | £18,113 | £18,206 | £12,722 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £788 | £1,576 | £2,364 | £0 |
| Current assets | £135,109 | £121,651 | £118,942 | £112,848 | £141,723 | £89,960 | £95,140 | £79,393 | £69,607 | £59,547 | £53,571 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,399 | £72,299 | £48,619 | £47,619 | £45,920 | £78,280 | £60,817 | £53,063 | £52,282 | £42,917 | £43,213 | £0 |
| Creditors after one year | £2,528 | £12,549 | £22,500 | £32,592 | £42,500 | £0 | — | — | — | — | — | — |
| Net current assets | £92,011 | £93,039 | £131,981 | £135,453 | £121,012 | £17,386 | £38,223 | £28,730 | £17,325 | £16,630 | £10,358 | £100 |
| Assets less current liabilities | £92,011 | £93,039 | £131,981 | £135,453 | £121,012 | £17,386 | £38,223 | £28,730 | £18,113 | £18,206 | £12,722 | £100 |
| People | ||||||||||||
| Average employees | — | — | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
Outstanding