Cockermouth & District Garden Services Limited
Private Limited Company · Wigton
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£32,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,411
Creditors < 1 year
£142,422
Equity
£32,616
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,616 | £75,235 | £102,523 | £143,788 | £142,961 | £144,991 | £146,133 | £118,973 | £95,796 | £40,735 | £20,024 | £1,155 | −£19,269 | −£17,657 |
| Equity | £32,616 | £75,235 | £102,523 | £143,788 | £142,961 | £144,991 | £146,133 | £118,973 | £95,796 | £40,735 | £20,024 | £1,155 | −£19,269 | −£17,657 |
| Assets | ||||||||||||||
| Fixed assets | £43,642 | £83,192 | £104,782 | £89,930 | £46,380 | £48,076 | £57,602 | £47,009 | — | £38,808 | £35,684 | £34,640 | £38,069 | £33,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £50,887 | £38,808 | £35,684 | £34,640 | £38,069 | £33,658 |
| Current assets | £195,411 | £238,258 | £252,167 | £269,133 | £228,674 | £252,383 | £205,811 | £164,135 | £143,447 | £64,123 | £39,003 | £19,431 | £36,328 | £7,350 |
| Cash at bank | — | — | — | — | — | — | — | — | −£5,408 | — | — | £1,780 | £22,586 | £192 |
| Debtors | — | — | — | — | — | — | — | — | £17,855 | £13,123 | £28,003 | £16,651 | £12,742 | £7,158 |
| Stock | — | — | — | — | — | — | — | — | £131,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,422 | £162,558 | £157,400 | £123,633 | £78,313 | £75,884 | £94,964 | £82,215 | £71,784 | £47,594 | £46,006 | £40,041 | £72,658 | £45,535 |
| Creditors after one year | £56,425 | £79,873 | £94,247 | £86,243 | £50,511 | £70,373 | £20,416 | £8,889 | £16,577 | £6,840 | £1,520 | £5,947 | £13,394 | £6,398 |
| Provisions | — | — | — | — | — | — | — | — | £10,177 | £7,762 | £7,137 | £6,928 | £7,614 | £6,732 |
| Net current assets | £52,989 | £75,700 | £95,451 | £146,207 | £150,673 | £177,476 | £111,947 | £83,107 | £71,663 | £16,529 | −£7,003 | −£20,610 | −£36,330 | −£38,185 |
| Assets less current liabilities | £96,631 | £158,892 | £200,233 | £236,137 | £197,053 | £225,552 | £169,549 | £130,116 | £122,550 | £55,337 | £28,681 | £14,030 | £1,739 | −£4,527 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-25
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Outstanding