Cook Brothers Limited
Manufacture of other fabricated metal products n.e.c. · Braintree
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£606,547
Cash
£4,133
Turnover
—
Profit / loss
—
Current assets
£486,086
Creditors < 1 year
£609,661
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £606,547 | £592,251 | £525,523 | £358,024 | £256,044 | £189,431 | £111,234 | £54,300 | — | — | — | £300 | £300 | £300 | £300 | £300 |
| Equity | — | — | — | — | — | — | — | £54,300 | £30,016 | £300 | — | — | — | — | — | £300 |
| Assets | ||||||||||||||||
| Fixed assets | £815,158 | £828,955 | £843,540 | £738,107 | £686,504 | £585,415 | £432,239 | £28,524 | £25,357 | — | — | — | — | — | — | — |
| Intangible assets | £763,976 | £765,061 | £763,341 | £682,506 | £612,809 | £489,559 | £319,956 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,182 | £63,894 | £80,199 | £55,601 | £73,695 | £95,856 | £112,283 | £28,524 | — | — | — | — | — | — | — | — |
| Current assets | £486,086 | £445,147 | £365,969 | £342,103 | £287,591 | £312,817 | £341,536 | £73,095 | £41,935 | £300 | — | £22,331 | £22,331 | £22,331 | £22,331 | £22,331 |
| Cash at bank | £4,133 | £7,741 | £1,337 | £3,967 | £13,216 | £19,287 | £25,068 | £300 | — | — | £300 | £300 | £300 | £300 | £300 | £300 |
| Debtors | — | — | — | — | — | £279,953 | £300,671 | £72,795 | — | — | — | — | — | — | — | — |
| Stock | £41,270 | £43,046 | £34,707 | £21,707 | £14,142 | £13,577 | £15,797 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £609,661 | £556,422 | £508,054 | £365,702 | £314,351 | £464,333 | £539,957 | £47,319 | £36,026 | — | — | £22,031 | £22,031 | £22,031 | £22,031 | — |
| Creditors after one year | £72,240 | £109,455 | £155,882 | £350,167 | £396,359 | £244,468 | £122,584 | — | — | — | — | — | — | — | — | — |
| Provisions | £12,796 | £15,974 | £20,050 | £6,317 | £7,341 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,575 | −£111,275 | −£142,085 | −£23,599 | −£26,760 | −£151,516 | −£198,421 | £25,776 | £5,909 | £300 | — | — | — | — | — | £300 |
| Assets less current liabilities | £691,583 | £717,680 | £701,455 | £714,508 | £659,744 | £433,899 | £233,818 | £54,300 | £31,266 | £300 | — | — | — | — | — | £300 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 12 | 11 | 11 | 13 | 12 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-15 · satisfied 2024-12-05
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Satisfied