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Companies/01495942

Cookswell Garage Limited

Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£51,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£51,519£60,923£66,889£81,053£119,099£370,977£373,611£395,497£390,204
Equity—————£370,977£373,611£395,497£390,204
Assets
Property, plant & equipment—————£27,312£30,912£34,512£34,492
Current assets—————£517,190£546,061£569,966£1,570,026
Cash at bank—————£113,284£19,378£89,934£252,003
Debtors—————£23,012£30,259£48,239£107,946
Stock—————£380,894£496,424£431,793£1,210,077
Liabilities
Provisions—————£4,905£5,526£6,315£6,315
Net current assets£41,826————£348,570£348,225£367,300£362,027
Assets less current liabilities£52,461£61,728£70,259£81,053£123,798£375,882£379,137£401,812£396,519
People
Average employees0————16161922
Source evidenceView 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

1 outstanding charges
Unknown · created 1985-03-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1987-04-06 · satisfied 1995-09-08
All monies
Satisfied