D W Cooke Ltd
Other retail sale in non-specialised stores · Donemana
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,133
Creditors < 1 year
£44,198
Equity
£29,131
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,131 | £28,064 | £27,054 | £30,030 | £23,720 | £6,098 | £1,162 | £5,157 | £11,300 | £14,217 |
| Equity | £29,131 | £28,064 | £27,054 | £30,030 | £23,720 | £6,098 | £1,162 | £5,157 | £11,300 | £14,217 |
| Assets | ||||||||||
| Fixed assets | £9,200 | £11,400 | £12,600 | £15,700 | £15,100 | £18,830 | £17,600 | £22,000 | £8,000 | £9,300 |
| Current assets | £82,133 | £93,314 | £98,516 | £78,769 | £87,339 | £48,835 | £53,750 | £58,955 | £58,763 | £68,435 |
| Liabilities | ||||||||||
| Creditors within one year | £44,198 | £49,271 | £47,128 | £59,649 | £64,679 | £44,576 | £39,176 | £35,182 | £55,463 | £63,518 |
| Creditors after one year | £18,004 | £27,379 | £36,934 | £4,790 | £14,040 | £16,991 | £31,012 | £40,616 | £0 | — |
| Net current assets | £37,935 | £44,043 | £51,388 | £19,120 | £22,660 | £4,259 | £14,574 | £23,773 | £3,300 | £4,917 |
| Assets less current liabilities | £47,135 | £55,443 | £63,988 | £34,820 | £37,760 | £23,089 | £32,174 | £45,773 | £11,300 | £14,217 |
| People & pay | ||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-09-05
—
Outstanding