Walter John Cook And Sons Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£11,038,186

Cash

£2,298,590

Turnover

£6,007,956

Profit / loss

£118,363

Current assets

£2,790,834

Creditors < 1 year

£3,437,560

Equity

£11,038,186

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2021-12-31	2020-12-31
Balance sheet
Net assets	£11,038,186	£11,039,823
Equity	£11,038,186	£11,039,823
Assets
Property, plant & equipment	£15,228,989	£15,466,933
Current assets	£2,790,834	£1,691,157
Cash at bank	£2,298,590	£1,036,492
Debtors	£280,049	£362,785
Stock	£212,195	£291,880
Liabilities
Creditors within one year	£3,437,560	£2,357,391
Creditors after one year	£1,826,915	£2,032,690
Provisions	£1,717,162	£1,728,186
Net current assets	−£646,726	−£666,234
Assets less current liabilities	£14,582,263	£14,800,699
Profit & loss
Turnover	£6,007,956	£3,816,457
Gross profit	£4,309,320	£2,575,956
Operating profit	£449,078	£347,317
Profit before tax	£384,427	£276,328
Profit / loss	£118,363	£210,626
People
Average employees	68	58
Source evidence	View filing	View filing