Dave Cook Engineering Limited
Repair of electrical equipment · Spalding
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,136
Cash
£826,563
Turnover
—
Profit / loss
—
Current assets
£1,723,730
Creditors < 1 year
£848,035
Equity
£945,136
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £945,136 | £1,008,822 | £1,156,153 | £1,119,697 | £841,629 | £423,455 | £195,442 | £142,485 | £239,598 | £248,749 | £155,609 | £109,707 | £109,707 | £160,664 | £2 |
| Equity | £945,136 | £1,008,822 | £1,156,153 | £1,119,697 | £841,629 | — | — | £142,485 | £239,598 | £248,749 | £155,609 | £109,707 | £109,707 | £160,664 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £330,537 | £319,730 | £353,546 | £369,348 | £398,306 | £392,649 | £429,291 | £511,522 | £585,192 | £639,950 | £353,102 | £375,472 | £375,472 | £375,948 | — |
| Intangible assets | — | — | — | — | £40,000 | £80,000 | £120,000 | £160,000 | £200,000 | £240,000 | — | — | — | — | — |
| Property, plant & equipment | £330,377 | £319,570 | £353,386 | £369,188 | £358,146 | £312,489 | £309,131 | £351,362 | £385,032 | £399,950 | £73,102 | £55,472 | £55,472 | £15,948 | — |
| Current assets | £1,723,730 | £1,442,983 | £1,665,102 | £1,949,195 | £1,375,124 | £1,189,921 | £1,032,234 | £1,098,974 | £1,095,258 | £929,698 | £688,494 | £632,660 | £632,660 | £613,302 | — |
| Cash at bank | £826,563 | £388,230 | £467,453 | £514,398 | £746,409 | £619,025 | £397,381 | £410,207 | £203,292 | £195,141 | £154,278 | £85,969 | £85,969 | £153,006 | — |
| Debtors | £673,167 | £869,753 | £1,012,649 | £1,264,797 | £448,715 | £430,896 | £493,385 | £546,946 | £827,747 | £589,557 | £479,216 | £506,691 | £506,691 | £420,296 | — |
| Stock | — | — | — | — | £180,000 | £140,000 | £141,468 | £141,821 | £64,219 | £145,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £848,035 | £496,228 | £536,138 | £797,126 | £498,663 | £613,102 | £580,087 | £695,260 | £530,503 | £539,634 | £374,929 | £462,299 | £462,299 | £822,827 | — |
| Creditors after one year | £246,802 | £243,623 | £310,597 | £380,101 | £414,032 | £531,680 | £674,612 | £759,993 | £891,847 | £763,369 | £501,794 | £425,624 | £425,624 | £3,292 | — |
| Provisions | £14,294 | £14,040 | £15,760 | £21,619 | £19,106 | £14,333 | £11,384 | £12,758 | £18,502 | £17,896 | £9,264 | £10,502 | £10,502 | £2,467 | — |
| Net current assets | £875,695 | £946,755 | £1,128,964 | £1,152,069 | £876,461 | £576,819 | £452,147 | £403,714 | £564,755 | £390,064 | £313,565 | £170,361 | £170,361 | −£209,525 | — |
| Assets less current liabilities | £1,206,232 | £1,266,485 | £1,482,510 | £1,521,417 | £1,274,767 | £969,468 | £881,438 | £915,236 | £1,149,947 | £1,030,014 | £666,667 | £545,833 | £545,833 | £166,423 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,912,858 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £484,754 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £162,799 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £123,834 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £90,850 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 13 | 14 | 14 | 15 | 19 | 19 | 14 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-14
—
OutstandingAll Assets · created 2015-06-05
—
Outstanding