Cocklestorm Fencing Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,780,154
Cash
£4,388
Turnover
—
Profit / loss
—
Current assets
£1,963,880
Creditors < 1 year
£577,750
Equity
£2,780,154
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,780,154 | £2,576,939 | £2,648,220 | £2,749,791 | £2,535,475 | £2,145,866 | £1,904,705 | £1,845,985 | £1,622,801 | £1,420,380 | — | — | — | — |
| Equity | £2,780,154 | £2,576,939 | £2,648,220 | £2,749,791 | £2,535,475 | £2,145,866 | £1,904,705 | £1,845,985 | £1,622,801 | £1,420,380 | £1,160,583 | £915,223 | £782,558 | £592,501 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,627,208 | £1,188,502 | £1,177,781 | £1,227,983 | £1,202,080 | £1,240,518 | £255,692 | £261,053 | £288,881 | £302,533 | £235,635 | £215,093 | £61,482 | £58,883 |
| Current assets | £1,963,880 | £2,103,161 | £2,286,454 | £2,715,110 | £2,836,223 | £2,126,528 | £2,031,400 | £1,839,851 | £1,641,525 | £1,452,445 | £1,192,771 | £968,273 | £1,145,553 | £1,429,869 |
| Cash at bank | £4,388 | £55,115 | £146,442 | £65,435 | £15,362 | £2,881 | £45,257 | £376,575 | £303,951 | £434,515 | £293,225 | £125,402 | £462,564 | £329,046 |
| Debtors | £1,189,126 | £1,360,075 | £1,507,147 | £1,892,100 | £2,125,787 | £1,488,572 | £1,391,687 | £893,588 | £796,385 | £546,395 | £488,810 | £374,782 | £317,013 | £772,586 |
| Stock | — | — | — | — | — | £635,075 | £594,456 | £569,688 | £541,189 | £471,535 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £577,750 | £551,325 | — | £830,243 | £1,049,444 | £1,162,033 | £366,427 | — | — | — | £259,715 | £260,202 | £417,339 | £889,793 |
| Creditors after one year | £103,684 | £141,667 | — | £341,667 | £441,667 | £45,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £129,500 | £21,732 | £21,732 | £21,392 | £11,717 | £14,147 | £15,960 | £14,538 | £24,857 | £17,365 | £8,108 | £7,941 | £7,138 | £6,458 |
| Net current assets | £1,386,130 | £1,551,836 | £1,733,838 | £1,884,867 | £1,786,779 | £964,495 | £1,664,973 | £1,599,470 | £1,358,777 | £1,135,212 | £933,056 | £708,071 | £728,214 | £540,076 |
| Assets less current liabilities | £3,013,338 | £2,740,338 | £2,911,619 | £3,112,850 | £2,988,859 | £2,205,013 | £1,920,665 | £1,860,523 | £1,647,658 | £1,437,745 | £1,168,691 | £923,164 | £789,696 | £598,959 |
| People & pay | ||||||||||||||
| Average employees | 42 | 39 | 41 | 50 | 50 | 53 | 44 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-21
—
OutstandingAll Assets · created 2019-09-25
—
OutstandingShow 2 satisfied / released
Property · created 1991-06-18 · satisfied 2013-11-27
All monies
SatisfiedUnknown · created 1979-11-09 · satisfied 1991-06-21
All monies
Satisfied