Gill Cooke Personnel Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£468,593
Cash
£28,147
Turnover
—
Profit / loss
−£1,183,480
Current assets
£3,410,074
Creditors < 1 year
£3,942,860
Equity
−£468,593
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£468,593 | £714,887 | £474,842 | £425,596 | £328,641 | £248,316 | £599,128 | £528,856 | £474,187 | £399,329 | £361,865 |
| Equity | −£468,593 | £714,887 | £474,842 | £425,596 | £328,641 | £248,316 | £599,128 | £528,856 | £474,187 | £399,329 | £361,865 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £9,153 | £10,842 | £12,484 | £15,287 | £15,361 | £18,911 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £64,193 | £150,631 | £176,955 | £8,178 | £9,924 | £9,153 | £10,842 | £12,484 | £15,287 | £15,361 | £18,911 |
| Current assets | £3,410,074 | £4,300,296 | £4,343,925 | £1,258,569 | £1,162,401 | £462,340 | £951,830 | £865,877 | £828,119 | £711,491 | £598,403 |
| Cash at bank | £28,147 | £67,950 | £10,103 | £317,224 | £32,428 | £5,482 | £533,998 | £586,199 | £336,006 | £428,956 | £354,472 |
| Debtors | £3,381,927 | £4,232,346 | £4,333,822 | £941,345 | £1,129,973 | £456,858 | £417,832 | £279,678 | £492,113 | £282,535 | £243,931 |
| Liabilities | |||||||||||
| Creditors within one year | £3,942,860 | £3,576,731 | £3,848,965 | £812,082 | £805,665 | — | — | — | — | — | £240,491 |
| Creditors after one year | £0 | £139,604 | £171,933 | £27,273 | £36,364 | — | — | — | — | — | — |
| Provisions | — | — | £25,140 | £1,796 | £1,655 | £19,341 | £42,540 | £50,127 | £43,306 | £23,396 | £14,958 |
| Net current assets | −£532,786 | £723,565 | £494,960 | £446,487 | £356,736 | £303,959 | £630,826 | £566,499 | £502,206 | £407,364 | £357,912 |
| Assets less current liabilities | −£468,593 | £874,196 | £671,915 | £454,665 | £366,660 | £313,112 | £641,668 | £578,983 | £517,493 | £422,725 | £376,823 |
| Profit & loss | |||||||||||
| Profit before tax | −£1,207,753 | £256,639 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,183,480 | £240,045 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.48 | 0.77 | 115 | 265 | 200 | 100 | 154 | 165 | 163 | 141 | — |
| 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
2 outstanding chargesFloating · created 2026-08-10
—
OutstandingFloating · created 2025-07-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-12-14 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2020-07-20 · satisfied 2022-12-27
—
SatisfiedAll Assets · created 2019-07-15 · satisfied 2022-12-16
—
SatisfiedFloating · created 2019-07-15 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 1992-01-14 · satisfied 2019-06-19
All monies
Satisfied