Cookstown Panel Centre Limited
Wholesale of wood, construction materials and sanitary equipment · Cookstown
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£811,528
Cash
£1,187,035
Turnover
—
Profit / loss
—
Current assets
£4,695,610
Creditors < 1 year
£4,073,860
Equity
£811,528
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £811,528 | £407,208 |
| Equity | £811,528 | £407,208 |
| Assets | ||
| Fixed assets | £343,987 | £508,078 |
| Property, plant & equipment | £343,987 | £508,078 |
| Current assets | £4,695,610 | £4,196,211 |
| Cash at bank | £1,187,035 | £573,081 |
| Debtors | £2,477,521 | £2,651,025 |
| Stock | £1,031,054 | £972,105 |
| Liabilities | ||
| Creditors within one year | £4,073,860 | £4,126,730 |
| Creditors after one year | £72,883 | £115,883 |
| Provisions | £81,326 | £54,468 |
| Net current assets | £621,750 | £69,481 |
| Assets less current liabilities | £965,737 | £577,559 |
| People | ||
| Average employees | 39 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-05-31
—
OutstandingAll Assets · created 2016-08-26
—
OutstandingShow 2 satisfied / released
Floating · created 2004-11-03 · satisfied 2013-11-18
£0
SatisfiedAll Assets · created 1993-10-21 · satisfied 2012-10-03
All monies
Satisfied