Cook'S Of Bedford Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£127,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£127,819
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £127,819 | £127,819 | £127,819 | £127,819 | £127,819 | £127,819 | −£97,104 |
| Equity | £127,819 | £127,819 | £127,819 | £127,819 | £127,819 | £127,819 | −£97,104 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £67,019 |
| Intangible assets | — | — | — | — | — | — | £1 |
| Property, plant & equipment | — | — | — | — | — | — | £67,018 |
| Current assets | — | — | — | — | — | — | £1,241,784 |
| Cash at bank | — | — | — | — | — | — | £10,584 |
| Debtors | — | — | — | — | — | — | £721,821 |
| Stock | — | — | — | — | — | — | £509,379 |
| Liabilities | |||||||
| Creditors within one year | — | — | £127,819 | £127,819 | £127,819 | £127,819 | £1,369,190 |
| Creditors after one year | £127,819 | £127,819 | — | — | — | — | £36,717 |
| Net current assets | — | — | £127,819 | £127,819 | £127,819 | £127,819 | −£127,406 |
| Assets less current liabilities | — | — | £127,819 | £127,819 | £127,819 | £127,819 | −£60,387 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 18 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-09-11 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2019-06-03 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-04-02
—
SatisfiedProperty · created 1994-07-12 · satisfied 2016-04-23
All monies
Satisfied