Cooky Dough Ltd
Other food services · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£326,897
Cash
£60,219
Turnover
—
Profit / loss
—
Current assets
£435,382
Creditors < 1 year
£125,216
Equity
£326,897
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £326,897 | £320,845 | £272,035 | £141,307 | £157,309 | £132,722 | £80,954 | — | £56,869 | £100 | £1,000 |
| Equity | £326,897 | £320,845 | £272,035 | £141,307 | £157,309 | £132,722 | £80,954 | £60,073 | £56,869 | £100 | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £174,487 | £178,060 | £208,685 | £52,515 | £61,401 | £25,958 | £17,148 | £15,326 | £13,258 | — | — |
| Current assets | £435,382 | £399,507 | £332,051 | £168,516 | £237,040 | £194,677 | £87,124 | £51,991 | £47,590 | £100 | — |
| Cash at bank | £60,219 | £103,927 | £200,339 | £106,473 | £152,935 | £172,664 | £67,039 | £40,182 | £39,609 | — | — |
| Debtors | £262,633 | £170,580 | £80,402 | £28,918 | £63,105 | £13,663 | £13,855 | £10,044 | £6,981 | £100 | — |
| Stock | — | — | — | — | £21,000 | £8,350 | £6,230 | £1,765 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £125,216 | £160,965 | — | £51,453 | £104,130 | — | — | — | £3,979 | — | — |
| Creditors after one year | £120,256 | £58,708 | — | £28,271 | £37,002 | — | — | — | — | — | — |
| Provisions | £37,500 | £37,049 | £43,066 | £0 | — | — | — | — | — | — | — |
| Net current assets | £310,166 | £238,542 | £124,630 | £117,063 | £132,910 | £156,764 | £63,806 | £44,747 | £43,611 | £100 | — |
| Assets less current liabilities | £484,653 | £416,602 | £333,315 | £169,578 | £194,311 | £182,722 | £80,954 | £60,073 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-08
—
Outstanding