Cookstown Battery And Auto Services Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,342,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,627
Creditors < 1 year
£2,733
Equity
£2,342,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,342,482 | £2,337,352 | £2,329,769 | — | £2,312,601 | £2,304,536 | £2,297,303 | £2,289,639 | £2,281,163 | £2,272,389 |
| Equity | £2,342,482 | £2,337,352 | £2,329,769 | £2,321,703 | £2,312,601 | £2,304,536 | £2,297,303 | £2,289,639 | £2,281,163 | £2,272,389 |
| Assets | ||||||||||
| Fixed assets | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 | £2,267,588 |
| Current assets | £77,627 | £72,461 | £64,971 | £59,087 | £47,801 | £41,354 | £32,425 | £24,951 | — | £7,058 |
| Liabilities | ||||||||||
| Creditors within one year | £2,733 | £2,697 | £2,790 | £4,972 | £2,788 | £4,406 | £2,710 | £2,900 | — | — |
| Net current assets | £74,894 | £69,764 | — | — | £45,013 | £36,948 | £29,715 | £22,051 | £13,575 | £4,801 |
| Assets less current liabilities | £2,342,482 | £2,337,352 | — | — | £2,312,601 | £2,304,536 | £2,297,303 | £2,289,639 | £2,281,163 | £2,272,389 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2002-09-27
£0
OutstandingProperty · created 1997-11-05
£0
OutstandingALL MONIES CHARGE ALL THE LANDS IN FOLIO NUMBERS 25822 A ND 37777 COUNTY ANTRIM WHICH SAID LAND A ND THE BUILDINGS THEREON ARE TOGETHER PRESENTLY KNOWN AS ROUTE SERVICE ST ATION 8 BALLYBOGY ROAD BALLYMONEY COUNTY ANTRIM BT53 6QD.
Property · created 1994-12-06
£0
Outstanding