Cooke & Knight (Builders) Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£404,909
Cash
£26,605
Turnover
—
Profit / loss
—
Current assets
£26,605
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £404,909 | £391,174 | £385,364 | £412,442 | £345,581 | £344,421 | £300,803 | £265,175 | £326,145 | £375,205 | £399,094 | £331,340 | £166,567 | £216,195 | £261,711 | £32,517 |
| Equity | — | — | — | £412,442 | £345,581 | £344,421 | £300,803 | £265,175 | £326,145 | £375,205 | £399,094 | £331,340 | £166,567 | £216,195 | £261,711 | £32,517 |
| Assets | ||||||||||||||||
| Fixed assets | £391,651 | £395,563 | £400,778 | £406,495 | £381,504 | £382,032 | £382,738 | £383,679 | £100,017 | £7,669 | £9,532 | £12,711 | £2,599 | £3,466 | £4,622 | £2,456 |
| Property, plant & equipment | £11,735 | £15,647 | £20,862 | — | — | — | — | — | — | £7,669 | £9,532 | £12,711 | £2,599 | £3,466 | £4,622 | £2,456 |
| Current assets | £26,605 | £31,165 | £51,167 | £143,489 | £55,231 | £71,026 | £90,341 | £123,583 | £425,313 | £659,097 | £681,492 | £683,234 | £280,854 | £286,667 | £477,189 | £688,492 |
| Cash at bank | £26,605 | £31,165 | £49,895 | — | — | — | — | — | — | £72,196 | £199,507 | £326,127 | £57,416 | £118,586 | £271,200 | — |
| Debtors | — | — | £1,272 | — | — | — | — | — | — | £271,901 | £268,985 | £37,607 | £33,492 | £3,835 | £11,898 | £992 |
| Stock | — | — | — | — | — | — | — | — | — | £315,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £13,347 | £31,792 | £60,819 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £90,464 | £50,836 | £30,136 | £94,177 | £137,988 | £199,086 | £289,928 | £124,924 | £271,963 | £66,786 | £73,318 | £219,273 | — |
| Creditors after one year | — | — | — | £40,000 | £40,000 | £78,000 | £78,000 | £104,000 | — | — | £165,000 | £90,000 | £50,000 | £0 | — | — |
| Provisions | — | — | — | £7,078 | £318 | £501 | £99 | £99 | £99 | £1,633 | £2,006 | £2,642 | £100 | £620 | £827 | £4,433 |
| Net current assets | £13,258 | −£627 | −£9,652 | £53,025 | £4,395 | £40,890 | −£3,836 | −£14,405 | £226,227 | £369,169 | £556,568 | £411,271 | £214,068 | £213,349 | £257,916 | £34,494 |
| Assets less current liabilities | £404,909 | £394,936 | £391,126 | £459,520 | £385,899 | £422,922 | £378,902 | £369,274 | £326,244 | £376,838 | £566,100 | £423,982 | £216,667 | £216,815 | £262,538 | £36,950 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2010-04-06
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OutstandingFloating · created 2007-05-14
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OutstandingFloating · created 2003-08-13
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OutstandingFloating · created 1998-08-28
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OutstandingAll Assets · created 1992-01-06
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OutstandingFloating · created 1986-10-06
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OutstandingShow 2 satisfied / released
Floating · created 1988-11-14 · satisfied 2001-02-09
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SatisfiedProperty · created 1987-06-24 · satisfied 2001-02-09
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Satisfied