Cooks Building Services Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£194
Cash
£46,000
Turnover
—
Profit / loss
—
Current assets
£324,723
Creditors < 1 year
£171,435
Equity
−£194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£194 | £37,181 | £23,775 | £2,695 | £3,570 | £1,354 | £616 | £2,797 | £7,507 | £1,603 | £6,049 | £395 | £534 | −£708 | £1,417 | £1,266 | £199 | £294 |
| Equity | −£194 | £37,181 | £23,775 | £2,695 | £3,570 | £1,354 | £616 | £2,797 | £7,507 | £1,603 | £6,049 | £395 | £534 | −£708 | £1,417 | £1,266 | £199 | £294 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,243 | £7,803 | £3,761 | £4,944 |
| Property, plant & equipment | £4,587 | £6,155 | £8,036 | £4,214 | £5,618 | £7,242 | £9,632 | £12,813 | £5,882 | £7,803 | £10,356 | £2,765 | £3,621 | £4,751 | £6,243 | £7,803 | £3,761 | £4,944 |
| Current assets | £324,723 | £51,199 | £175,368 | £30,695 | £4,442 | £5,049 | £2,686 | £3,039 | £10,647 | £5,001 | £5,322 | £933 | £7,579 | £9,493 | £8,651 | £5,441 | £1,881 | £1,702 |
| Cash at bank | £46,000 | £51,161 | £3,448 | £30,136 | £393 | £96 | £164 | £1,593 | £488 | £888 | £4,168 | £495 | £221 | £223 | £1,084 | £1,775 | £15 | £1,232 |
| Debtors | £1,223 | £38 | £11,138 | £559 | £4,049 | £4,953 | £2,522 | £1,446 | £10,159 | £4,113 | £1,154 | £438 | £7,358 | £9,270 | £7,567 | £3,666 | £1,866 | £470 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £171,435 | £15,446 | £117,753 | £31,375 | £5,120 | £7,550 | — | — | — | — | £8,968 | £2,750 | £9,942 | £14,002 | — | — | — | — |
| Creditors after one year | £158,069 | £3,558 | £40,349 | £0 | £303 | £2,011 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,169 | £1,527 | £839 | £1,067 | £1,376 | £1,830 | £2,435 | £1,177 | £1,561 | £661 | £553 | £724 | £950 | £1,311 | £1,601 | £77 | £332 |
| Net current assets | £153,288 | £35,753 | £57,615 | −£680 | −£678 | −£2,501 | −£3,721 | −£2,307 | £2,802 | −£4,639 | −£3,646 | −£1,817 | −£2,363 | −£4,509 | −£1,810 | −£1,780 | −£1,765 | −£958 |
| Assets less current liabilities | £157,875 | £41,908 | £65,651 | £3,534 | £4,940 | £4,741 | £5,911 | £10,506 | £8,684 | £3,164 | £6,710 | £948 | £1,258 | £242 | £4,433 | £6,023 | £1,996 | £3,986 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-09
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OutstandingProperty · created 2026-07-09
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OutstandingShow 4 satisfied / released
Fixed · created 2025-01-10 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2024-09-12
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SatisfiedProperty · created 2023-12-21 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2024-09-12
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Satisfied