Cocksedge Building Contractors Limited
Development of building projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,653,602
Cash
£704,338
Turnover
£25,602,879
Profit / loss
£1,981,966
Current assets
£17,187,231
Creditors < 1 year
—
Equity
£2,653,602
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,653,602 | £671,636 | £7,181,440 | £8,454,556 | — | — | — | — | — | — |
| Equity | £2,653,602 | £671,636 | £7,181,440 | £8,454,556 | £7,288,778 | £7,023,379 | £7,305,184 | £7,242,848 | £6,638,271 | £5,896,801 |
| Assets | ||||||||||
| Fixed assets | £520,603 | £568,897 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £520,095 | £568,389 | — | — | — | — | — | — | — | — |
| Current assets | £17,187,231 | £17,115,524 | — | — | — | — | — | — | — | — |
| Cash at bank | £704,338 | £1,395,399 | — | — | — | — | — | — | — | — |
| Debtors | £15,788,531 | £14,806,804 | — | — | — | — | — | — | — | — |
| Stock | £694,362 | £913,321 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £2,415,861 | £1,146,665 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,936,464 | £1,715,562 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £25,602,879 | £62,053,484 | — | — | — | — | — | — | — | — |
| Gross profit | £3,124,710 | −£2,736,947 | — | — | — | — | — | — | — | — |
| Operating profit | £2,002,073 | −£6,655,493 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,981,966 | −£6,645,047 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,981,966 | −£6,409,804 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 105 | 112 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-08-12
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-18 · satisfied 2021-12-20
—
SatisfiedFixed · created 2019-10-03 · satisfied 2021-12-20
—
SatisfiedProperty · created 2011-03-31 · satisfied 2013-02-01
All monies
SatisfiedProperty · created 2006-02-10 · satisfied 2011-11-10
£245,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedCharge
Unknown · created 2006-02-10 · satisfied 2011-11-10
£245,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-11-28 · satisfied 2011-01-21
All monies
Satisfied