A.w. Cooke & Son (Music) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£183,352
Cash
£103,390
Turnover
—
Profit / loss
—
Current assets
£258,478
Creditors < 1 year
£85,959
Equity
£183,352
Average employees
8
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 | 2017-03-3115 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,352 | £256,951 | £254,426 | £237,885 | £210,021 | £187,388 | £202,455 |
| Equity | £183,352 | £256,951 | £254,426 | £237,885 | £210,021 | £187,388 | £202,455 |
| Assets | |||||||
| Fixed assets | £11,742 | £87,247 | £95,570 | £104,444 | £99,699 | £106,078 | £112,708 |
| Property, plant & equipment | £11,742 | £87,247 | £95,570 | £104,444 | £99,699 | £106,078 | £112,708 |
| Current assets | £258,478 | £243,509 | £217,009 | £199,198 | £183,274 | £149,683 | £229,155 |
| Cash at bank | £103,390 | £108,849 | £80,963 | £41,172 | £36,163 | £3,659 | £104,590 |
| Debtors | — | — | £12,480 | £19,895 | £21,488 | £34,165 | £24,337 |
| Stock | £141,549 | £120,071 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £85,959 | £72,397 | £56,200 | £63,268 | £72,707 | £68,039 | — |
| Provisions | −£909 | −£1,408 | £1,953 | £2,489 | £245 | £334 | £422 |
| Net current assets | £172,519 | £171,112 | £160,809 | £135,930 | £110,567 | £81,644 | £90,169 |
| Assets less current liabilities | £184,261 | £258,359 | £256,379 | £240,374 | £210,266 | £187,722 | £202,877 |
| People & pay | |||||||
| Average employees | 8 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2016-09-06 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 1989-04-03 · satisfied 2016-05-25
All monies
Satisfied