Cookhouse Design York Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newton Aycliffe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-05-18 · GBP · unknown scope
Net assets
£45,981
Cash
£101,761
Turnover
—
Profit / loss
—
Current assets
£190,098
Creditors < 1 year
—
Equity
£45,981
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-18GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,981 | £38,974 | £46,006 | £32,064 | £602 | — | — | — | — | — | −£19,727 |
| Equity | £45,981 | £38,974 | £46,006 | £32,064 | £602 | £63,855 | £191,019 | £89,299 | £7,048 | £4,862 | −£19,727 |
| Assets | |||||||||||
| Property, plant & equipment | £10,015 | £11,266 | £16,730 | £15,188 | £11,295 | £15,631 | £13,527 | £15,963 | £18,853 | £22,289 | £35,223 |
| Current assets | £190,098 | £130,719 | £146,360 | £101,229 | £105,452 | £173,477 | £429,166 | £273,931 | £117,512 | £18,969 | £6,268 |
| Cash at bank | £101,761 | £72,313 | £107,362 | £79,961 | £88,504 | £107,776 | £370,335 | £235,358 | £112,923 | £1,521 | £5,985 |
| Debtors | £56,942 | £42,625 | £17,259 | £18,148 | £5,598 | £65,701 | £58,831 | £38,573 | £4,589 | £17,448 | £283 |
| Stock | £31,395 | £15,781 | £21,739 | £3,120 | £11,350 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £200,595 | £129,317 | £36,396 | £54,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,250 |
| Provisions | £1,903 | £2,141 | £3,179 | £2,806 | £0 | — | — | — | — | — | — |
| Net current assets | £37,869 | £29,849 | £79,122 | £19,682 | −£10,693 | £48,224 | £177,492 | £73,336 | −£11,805 | −£17,427 | −£48,700 |
| Assets less current liabilities | £47,884 | £41,115 | £95,852 | £34,870 | £602 | £63,855 | £191,019 | £89,299 | £7,048 | £4,862 | −£13,477 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.