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Companies/01375181

Cocklestorm Fencing Limited

Other manufacturing n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312015-03-312014-03-312013-03-31
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 employees42394150505344———————
Source evidenceView 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 charges
Fixed · created 2021-10-21
—
Outstanding
All Assets · created 2019-09-25
—
Outstanding
Show 2 satisfied / released
Property · created 1991-06-18 · satisfied 2013-11-27
All monies
Satisfied
Unknown · created 1979-11-09 · satisfied 1991-06-21
All monies
Satisfied