The Cook School Scotland Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£63,765
Cash
£6,601
Turnover
£48,095
Profit / loss
£10,585
Current assets
£8,305
Creditors < 1 year
£72,070
Equity
−£63,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£63,765 | −£74,352 | −£175,629 | −£147,560 | −£212,207 | −£259,572 | −£216,425 | −£200,438 | −£196,339 | −£199,875 | −£281,163 | −£31,812 |
| Equity | −£63,765 | −£74,352 | −£175,629 | −£147,560 | −£212,207 | −£259,572 | −£216,425 | −£200,438 | −£196,339 | −£199,875 | −£281,163 | −£31,812 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £16,165 | £13,104 | £11,446 | £13,310 | £15,483 | £11,356 | £12,379 | £14,564 | £17,134 | — |
| Current assets | £8,305 | £37,255 | £37,689 | £41,203 | £97,050 | £104,304 | £46,908 | £65,961 | £92,113 | £70,737 | £83,236 | £1,156 |
| Cash at bank | £6,601 | £24,838 | £13,669 | £6,162 | £69,587 | £62,056 | £16,954 | £24,398 | £49,212 | £10,022 | £27,310 | £1,056 |
| Debtors | £1,704 | £4,867 | £13,459 | £15,826 | £11,456 | £34,325 | £12,683 | £14,434 | £11,970 | £23,663 | £21,184 | £100 |
| Stock | — | £7,550 | £10,561 | £19,215 | £16,007 | £7,923 | £17,271 | £27,129 | £30,931 | £37,052 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £72,070 | £111,607 | — | — | — | — | — | — | — | — | £51,948 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,481 | — |
| Net current assets | −£63,765 | −£74,352 | £22,391 | £5,791 | £63,202 | £29,969 | −£21,177 | £18,301 | £45,507 | £10,223 | £31,288 | −£31,812 |
| Assets less current liabilities | −£63,765 | −£74,352 | £38,556 | £18,895 | £74,648 | £43,279 | −£5,694 | £29,657 | £57,886 | £24,787 | £48,422 | −£31,812 |
| Profit & loss | ||||||||||||
| Turnover | £48,095 | £217,147 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £30,717 | £154,837 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £12,430 | £59,543 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,585 | £54,562 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £10,585 | £54,562 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 6 | 8 | 10 | 14 | 16 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-05
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Outstanding