Cooks (Midlands) Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Stanton Under Bardon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,617,064

Cash

£191,345

Turnover

—

Profit / loss

—

Current assets

£3,212,972

Creditors < 1 year

—

Equity

£1,617,064

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months
Balance sheet
Net assets	£1,617,064	£1,627,561	£1,559,115	£1,367,765	£1,266,407	£1,267,618	£1,261,477
Equity	£1,617,064	£1,627,561	£1,559,115	£1,367,765	£1,266,407	£1,267,618	£1,261,477
Assets
Fixed assets	£408,624	£415,565	£630,899	£155,276	£140,954	£154,073	£138,042
Intangible assets	£0	£0	£0	£0	£0	£700	£1,400
Property, plant & equipment	£408,624	£415,565	£630,899	£155,276	£140,954	£153,373	£136,642
Current assets	£3,212,972	£3,687,678	£2,615,210	£2,785,348	£2,304,811	£1,909,688	£2,218,934
Cash at bank	£191,345	£476,258	£273,707	£395,195	£260,216	£170,681	£281,102
Debtors	£661,769	£683,674	£536,010	£347,250	£420,540	£132,702	£433,234
Stock	£2,359,858	£2,527,746	£1,805,493	£2,042,903	£1,624,055	£1,606,305	£1,504,598
Liabilities
Provisions	£54,131	£47,844	£63,563	£29,502	£26,591	£27,400	£23,000
Net current assets	£1,333,370	£1,283,517	£1,079,769	£1,263,878	£1,181,705	£1,140,945	£1,158,102
Assets less current liabilities	£1,741,994	£1,699,082	£1,710,668	£1,419,154	£1,322,659	£1,295,018	£1,296,144
People & pay
Average employees	24	26	16	16	16	39	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing