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Companies/00792988

Cook'S Of Bedford Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-04-30
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——000018
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-09-11 · satisfied 2020-06-25
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2020-06-25
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2019-06-17
—
Satisfied
All Assets · created 2014-04-02 · satisfied 2019-04-02
—
Satisfied
Property · created 1994-07-12 · satisfied 2016-04-23
All monies
Satisfied