William Cook Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£58,470,000
Cash
£7,469,000
Turnover
—
Profit / loss
£19,753,000
Current assets
£46,034,000
Creditors < 1 year
£23,601,000
Equity
£58,470,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-07-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,470,000 | £51,205,000 | £51,123,000 |
| Equity | £58,470,000 | £51,205,000 | £51,123,000 |
| Assets | |||
| Fixed assets | £36,046,000 | £36,107,000 | — |
| Property, plant & equipment | £802,000 | £773,000 | — |
| Current assets | £46,034,000 | £35,547,000 | — |
| Cash at bank | £7,469,000 | £18,282,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £23,601,000 | £20,435,000 | — |
| Net current assets | £22,433,000 | £15,112,000 | — |
| Assets less current liabilities | £58,479,000 | £51,219,000 | — |
| Profit & loss | |||
| Profit / loss | £19,753,000 | £13,835,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAndrew John Cook As Trustee Of The Cook Children'S 2006 Trust, Froggatt Trustee Limited As Trustee Of The Cook Children'S 2006 Trust
All Assets · created 2018-08-05
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OutstandingFixed · created 2014-12-22
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OutstandingAll Assets · created 2011-11-01
All monies
OutstandingAll Assets · created 2006-06-29
All monies
OutstandingAll Assets · created 2004-08-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF ALL OR ANY GROUP COMPANY T O THE CHARGEE UNDER OR PURSUANT TO ANY F INANCE DOCUMENT UNDER THE TERMS OF THE D EBENTURE
OutstandingShow 9 satisfied / released
Fixed · created 2017-06-29 · satisfied 2024-07-21
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SatisfiedFixed · created 2016-06-21 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2011-11-01 · satisfied 2014-10-02
All monies
SatisfiedShares · created 2004-08-17 · satisfied 2014-12-24
All monies
SatisfiedShares · created 2006-06-29 · satisfied 2014-12-24
All monies
SatisfiedUnknown · created 2005-02-10 · satisfied 2008-02-15
All monies
SatisfiedAll Assets · created 2004-08-17 · satisfied 2006-10-03
All monies
SatisfiedAll Assets · created 1997-01-23 · satisfied 2008-02-15
ALL INDEBTEDNESS LIABILITIES AND PAYMENT OBLIGATIONS WHICH ARE AS AT 23RD JANUAR Y 1997 OR MAY AT ANY TIME THEREFATER BE DUE,OWING OR INCURRED IN ANY MANNER WHAT SOEVER FROM ANY GROUP COMPANY (AS DEFINE D) TO THE CHARGEE AS SECURITY TRUSTEE FO R THE SECURITY BENEFICIARIES (AS DEFINED ) AND TO THE SECURITY BENEFICIARIES WHET HER PURSUANT TO THE GUARANTEE OR OTHERWI SE
Satisfied