T. Cook & Son (Farmers) Limited
Private Limited Company · Withernsea
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,066,021
Cash
£1,391
Turnover
—
Profit / loss
—
Current assets
£474,524
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,066,021 | £753,036 | £670,705 | £592,082 | £587,778 | £545,609 | £461,804 | £531,503 | — | £486,467 | £511,665 |
| Equity | — | — | — | £592,082 | £587,778 | £545,609 | £461,804 | £531,503 | — | £486,467 | £511,665 |
| Assets | |||||||||||
| Fixed assets | £12,683,177 | £2,250,722 | £2,346,411 | £2,233,540 | £2,372,473 | £2,285,616 | £2,395,963 | £2,275,476 | — | £1,758,204 | £1,747,048 |
| Property, plant & equipment | £12,679,071 | £2,246,616 | £2,342,306 | £2,229,435 | £2,368,368 | £2,281,511 | £2,391,859 | £2,271,372 | £2,218,848 | £1,753,954 | £1,741,586 |
| Current assets | £474,524 | £546,533 | £594,031 | £500,298 | £386,206 | £447,214 | £479,790 | £518,047 | — | £327,820 | £362,568 |
| Cash at bank | £1,391 | £352 | £1,214 | £679 | £1,383 | £4,372 | £5 | £1,095 | — | £4,912 | £6,551 |
| Debtors | £231,684 | £298,341 | £287,213 | £283,774 | £222,873 | £252,872 | £247,275 | £267,532 | — | £129,224 | £138,233 |
| Stock | £241,449 | £247,840 | £305,604 | £215,845 | £161,950 | £189,970 | £232,510 | £249,420 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £941,624 | £815,398 | £946,323 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £979,914 | £811,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £477,519 | £675,469 |
| Provisions | — | — | — | £112,230 | £132,970 | £143,493 | £147,799 | £141,483 | — | £142,124 | £111,097 |
| Net current assets | −£467,100 | −£268,865 | −£352,292 | −£279,252 | −£252,680 | −£363,919 | −£413,981 | −£257,405 | — | −£652,094 | −£448,817 |
| Assets less current liabilities | £12,216,077 | £1,981,857 | £1,994,119 | £1,954,288 | £2,119,793 | £1,921,697 | £1,981,982 | £2,018,071 | — | £1,106,110 | £1,298,231 |
| People | |||||||||||
| Average employees | 12 | 14 | 14 | 14 | 14 | 12 | 12 | 13 | — | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2025-11-25
—
OutstandingProperty · created 2025-10-29
—
OutstandingProperty · created 2025-10-31
—
OutstandingFixed · created 2015-11-19
—
OutstandingAll Assets · created 2015-05-07
—
OutstandingFixed · created 2009-12-14
All monies
OutstandingProperty · created 1997-10-20
All monies
OutstandingUnknown · created 1995-08-31
£789,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO TWO BU SINESS LOAN AGREEMENTS BOTH DATED 31 AUG UST 1995
OutstandingProperty · created 1993-12-22
All monies
OutstandingProperty · created 1993-12-22
All monies
OutstandingUnknown · created 1984-11-09
£300,000 IN ADDITION TO THE PRINCIPAL SUM AND OTHER MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1982-09-03
All monies
OutstandingFloating · created 1982-03-29
All monies
OutstandingUnknown · created 1978-05-17
£300,000
OutstandingProperty · created 1971-12-10
£8,900
OutstandingUnknown · created 1966-02-28
£30,000
OutstandingShow 1 satisfied / released
Unknown · created 1974-01-10 · satisfied 1993-12-23
£15,744
Satisfied