Cockle Finance Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£197,478
Cash
£96,187
Turnover
—
Profit / loss
—
Current assets
£318,528
Creditors < 1 year
£105,572
Equity
£197,478
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,478 | £125,301 | £117,742 | £116,045 | £150,990 | £182,656 | £129,218 | — |
| Equity | £197,478 | £125,301 | £117,742 | £116,045 | £150,990 | £182,656 | £129,218 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,203 | £1,919 | £1,982 | £1,218 | £1,624 | £2,005 | £2,055 | — |
| Current assets | £318,528 | £208,724 | £174,391 | £165,818 | £206,451 | £247,504 | £298,181 | £100 |
| Cash at bank | £96,187 | £20,046 | £4,808 | £16,291 | £54,396 | £62,919 | £14,711 | £100 |
| Debtors | £222,341 | £188,678 | £169,583 | £149,527 | £152,055 | £184,585 | £283,470 | — |
| Liabilities | ||||||||
| Creditors within one year | £105,572 | £57,256 | £43,964 | £28,324 | £26,418 | £66,853 | £171,018 | — |
| Creditors after one year | £17,681 | £28,086 | £14,667 | £22,667 | £30,667 | — | — | — |
| Net current assets | £212,956 | £151,468 | £130,427 | £137,494 | £180,033 | £180,651 | £127,163 | £100 |
| Assets less current liabilities | £215,159 | £153,387 | £132,409 | £138,712 | £181,657 | £182,656 | £129,218 | £100 |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 8 | 8 | — |
| Source evidence | 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 2024-09-26
—
Outstanding