William Cook Rail Limited

Casting of steel · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets

£5,778,114

Cash

£537,268

Turnover

£13,867,277

Profit / loss

£390,250

Current assets

£9,945,518

Creditors < 1 year

£3,363,287

Equity

£5,778,114

Average employees

146

GBP · company

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

3 periods

Reported figures	2025-06-28GBP · company	2024-06-29GBP · company	2023-07-01GBP · company
Balance sheet
Net assets	£5,778,114	£5,387,864	£5,368,057
Equity	£5,778,114	£5,387,864	£5,368,057
Assets
Fixed assets	£6,414,790	£6,720,886	—
Intangible assets	£889,221	£989,788	—
Property, plant & equipment	£4,486,911	£4,692,440	—
Current assets	£9,945,518	£7,146,371	—
Cash at bank	£537,268	£430,928	—
Stock	£4,883,485	£2,689,965	—
Liabilities
Creditors within one year	£3,363,287	£2,279,542	—
Creditors after one year	£6,494,127	£5,574,367	—
Net current assets	£6,582,231	£4,866,829	—
Assets less current liabilities	£12,997,021	£11,587,715	—
Profit & loss
Turnover	£13,867,277	£14,548,922	—
Gross profit	£3,236,459	£2,382,182	—
Operating profit	£556,989	£71,263	—
Profit before tax	£557,929	£71,263	—
Profit / loss	£390,250	£19,807	—
People
Average employees	146	146	—
Source evidence	View filing	View filing	View filing