Cooks Professional Limited
Retail sale of electrical household appliances in specialised stores · Kington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£684,265
Cash
£747,412
Turnover
—
Profit / loss
—
Current assets
£2,111,324
Creditors < 1 year
—
Equity
£684,265
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £684,265 | £500,221 | £264,014 | £109,259 |
| Equity | £684,265 | £500,221 | £264,014 | £109,259 |
| Assets | ||||
| Property, plant & equipment | £90,562 | £117,689 | £1,895 | £1,395 |
| Current assets | £2,111,324 | £1,405,334 | £847,097 | £742,192 |
| Cash at bank | £747,412 | £366,330 | £117,886 | £176,018 |
| Debtors | £420,604 | £347,129 | £231,087 | £64,362 |
| Stock | — | — | — | £501,812 |
| Liabilities | ||||
| Creditors within one year | — | — | £386,552 | £291,520 |
| Creditors after one year | — | — | £198,066 | £342,808 |
| Provisions | — | — | £360 | £0 |
| Net current assets | £740,996 | £677,440 | £460,545 | £450,672 |
| Assets less current liabilities | £831,558 | £795,129 | £462,440 | £452,067 |
| People | ||||
| Average employees | 4 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-02
—
OutstandingFixed · created 2023-12-01
—
OutstandingFloating · created 2021-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-24 · satisfied 2026-02-04
—
Satisfied