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Companies/SC413182

Peter C Cook Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,922,883
Cash
£19,052
Turnover
—
Profit / loss
—
Current assets
£30,035
Creditors < 1 year
—
Equity
£5,922,883
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,922,883£5,881,690£4,967,609£1,695,101£1,569,520£113,206£29,822£19,980£1£1£1£1£1
Equity£5,922,883£5,881,690£4,967,609£1,695,101£1,569,520£113,206£29,822£19,980£1£1£1£1£1
Assets
Fixed assets£9,168,865£9,176,526£8,339,228£3,343,428—————————
Property, plant & equipment£43,075£50,736£59,228£68,632£3,170,271£631,607£993,563£471,395—————
Current assets£30,035£7,907£98,608£85,951£83,847£461,089£11,960£35,445—————
Cash at bank£19,052£5,658£21,766£48,865£67,543£459,734£10,432£33,406———£1£1
Debtors£10,983£2,249£76,842£37,086£16,304£1,355£1,528£2,039—————
Liabilities
Provisions£918,496£918,496£885,031£315,590£328,756£0———————
Net current assets−£653,602−£643,051−£699,786−£598,268−£676,120−£105,173−£506,296−£67,880—————
Assets less current liabilities£8,515,263£8,533,475£7,639,442£2,745,160£2,494,151£526,434£487,267£403,515—————
People
Average employees1110000——————
Source evidenceView filing View filing 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

7 outstanding charges
Fixed · created 2022-05-19
—
Outstanding
Unknown · created 2021-06-14
—
Outstanding
—
Outstanding
Unknown · created 2018-05-22
—
Outstanding
Fixed · created 2017-03-06
—
Outstanding
All Assets · created 2017-02-22
—
Outstanding