Keith Cook Construction Limited
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,751
Cash
£201,219
Turnover
—
Profit / loss
—
Current assets
£1,055,007
Creditors < 1 year
—
Equity
£324,751
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £324,751 | £378,192 | £450,369 | £440,537 | £264,797 | £274,215 | £278,633 | £213,272 | £242,448 | £287,437 | — | £235,897 | — | £198,187 | £146,306 | £157,149 | £175,573 |
| Equity | £324,751 | £378,192 | £450,369 | £440,537 | £264,797 | £274,215 | £278,633 | £213,272 | £242,448 | £287,437 | — | — | — | — | £146,306 | £157,149 | £175,573 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,900 |
| Property, plant & equipment | £178,373 | £125,345 | £166,955 | £215,467 | £195,965 | £112,345 | £149,960 | £134,452 | £96,070 | £114,894 | £73,663 | £73,663 | £95,476 | £95,476 | £56,606 | £43,414 | £44,900 |
| Current assets | £1,055,007 | £1,417,419 | £1,084,944 | £1,002,187 | £1,024,012 | £835,725 | — | — | — | — | — | — | — | — | — | — | £451,033 |
| Cash at bank | £201,219 | £0 | £22,680 | £110,668 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £273,588 | £795,419 | £649,264 | £443,519 | £355,743 | £356,225 | £1,314,315 | £1,006,353 | £1,028,569 | £696,908 | — | £751,435 | — | £563,792 | £291,878 | £425,318 | £309,095 |
| Stock | £580,200 | £622,000 | £413,000 | £448,000 | £668,269 | £479,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £451,485 | — | £560,647 | — | £410,941 | £193,111 | £303,795 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £58,269 | — | £13,943 | — | £35,529 | £0 | — | — |
| Provisions | £24,007 | £24,007 | £24,007 | £24,007 | £24,006 | £12,851 | £14,611 | £14,611 | £14,611 | £14,611 | — | £14,611 | — | £14,611 | £9,067 | £7,788 | £7,468 |
| Net current assets | £254,466 | £516,509 | £396,684 | £426,807 | £229,541 | £237,318 | £256,597 | £240,131 | £261,079 | £245,423 | — | £190,788 | — | £152,851 | £98,767 | £121,523 | £139,801 |
| Assets less current liabilities | £432,839 | £641,854 | £563,639 | £642,274 | £425,506 | £349,663 | £406,557 | £374,583 | £357,149 | £360,317 | — | £264,451 | — | £248,327 | £155,373 | £164,937 | £184,701 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,794,548 | £2,338,374 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £235,187 | £211,486 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,544 | −£12,383 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,564 | −£18,104 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,843 | −£18,424 | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 8 | — | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-04-17
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OutstandingShow 6 satisfied / released
All Assets · created 2017-02-17 · satisfied 2022-04-09
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2017-03-16
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SatisfiedShares · created 2004-09-16 · satisfied 2013-11-29
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SatisfiedShares · created 2004-06-30 · satisfied 2013-11-29
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SatisfiedShares · created 1998-08-24 · satisfied 2013-11-29
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2016-05-27
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Satisfied