Cooke Reynolds Ltd
Temporary employment agency activities · Warwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£192,533
Cash
£80,100
Turnover
—
Profit / loss
—
Current assets
£588,323
Creditors < 1 year
—
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,533 | £378,807 | £571,365 | £687,516 | £238,019 | £152,760 | £93,821 | — | £64,385 | £28,611 | £14,978 |
| Equity | — | — | £571,365 | £687,516 | — | £152,760 | £93,821 | £200,543 | £64,385 | £28,611 | £14,978 |
| Assets | |||||||||||
| Fixed assets | £16,404 | £24,021 | £68,571 | £40,334 | £39,923 | — | — | — | — | — | — |
| Intangible assets | £3,511 | £7,364 | £10,027 | £1,914 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,893 | £16,657 | £58,544 | £38,420 | £39,923 | £13,476 | £7,061 | £4,076 | £3,068 | £247 | £369 |
| Current assets | £588,323 | £813,544 | £1,315,583 | £1,758,761 | £837,739 | £424,507 | £358,550 | £465,376 | £156,389 | £115,382 | £56,332 |
| Cash at bank | £80,100 | £240,699 | £493,171 | £218,858 | £99,270 | £86,115 | £53,232 | £137,255 | £3,359 | £3,014 | £1,930 |
| Debtors | £508,223 | £572,845 | £822,412 | £1,539,903 | £738,469 | £338,392 | £305,318 | £328,121 | £153,030 | £112,368 | £54,402 |
| Liabilities | |||||||||||
| Creditors | £412,194 | £450,001 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £586,367 | — | — | — | £95,072 | £87,018 | £41,723 |
| Creditors after one year | — | — | — | — | £48,436 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £176,129 | £363,543 | £521,841 | £676,263 | £251,372 | £189,284 | £86,760 | £196,467 | £61,317 | £28,364 | £14,609 |
| Assets less current liabilities | £192,533 | £387,564 | £590,412 | £716,597 | £291,295 | £202,760 | £93,821 | £200,543 | — | — | — |
| People | |||||||||||
| Average employees | 79 | 49 | 49 | 105 | 90 | 90 | 70 | 70 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2018-08-23
—
Satisfied