Cook & Marsh Decorating Limited
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£10,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,998
Creditors < 1 year
£19,370
Equity
£10,351
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,351 | £1,097 | £1,659 | £12,669 | £109,055 | £153,606 | — | £216,674 | £207,010 | £241,290 | £407,296 | £201,617 | £304,992 | £219,022 | £417,229 | £465,082 |
| Equity | £10,351 | £1,097 | £1,659 | £12,669 | £109,055 | £153,606 | £160,562 | £216,674 | £207,010 | £241,290 | £407,296 | £201,617 | £304,992 | £219,022 | £417,229 | £465,082 |
| Assets | ||||||||||||||||
| Fixed assets | £7,766 | £7,317 | — | — | — | — | £168,923 | £155,416 | £129,480 | £128,181 | £39,865 | £38,041 | £42,880 | £46,893 | £62,537 | £72,789 |
| Property, plant & equipment | — | — | £9,756 | £40,813 | £51,976 | £52,284 | — | £58,176 | £32,240 | £30,941 | £39,865 | £38,041 | £42,880 | £46,893 | £62,537 | £72,789 |
| Current assets | £176,998 | £81,552 | £125,358 | £313,303 | £199,965 | £264,029 | £278,445 | £326,624 | £385,743 | £343,828 | £604,148 | £333,771 | £436,239 | £282,813 | £548,749 | £508,771 |
| Cash at bank | — | — | £17,909 | £97,834 | £43,892 | £181,896 | — | £186,084 | £130,585 | £88,923 | £365,454 | £60,546 | £242,328 | £97,331 | £139,362 | £307,710 |
| Debtors | — | — | £107,449 | £215,469 | £156,073 | £82,133 | — | £140,540 | £255,158 | £254,905 | £238,694 | £273,225 | £193,911 | £185,482 | £409,387 | £201,061 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,370 | −£135,399 | £38,017 | £187,195 | £133,158 | £143,368 | £161,892 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £150,378 | £218,046 | £95,438 | £154,252 | £9,728 | £19,339 | £100,005 | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,628 | £216,951 | £87,341 | £126,108 | £66,807 | £120,661 | — | £153,589 | £158,355 | £202,096 | £367,431 | £163,576 | £262,112 | £172,129 | £354,692 | £392,293 |
| Assets less current liabilities | £165,394 | £224,268 | £97,097 | £166,921 | £118,783 | £172,945 | — | £309,005 | £287,835 | £330,277 | £407,296 | £201,617 | £304,992 | £219,022 | £417,229 | £465,082 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | £148,982 | £181,033 | £287,770 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-05-18
All monies
OutstandingUnknown · created 2009-06-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-04-08 · satisfied 2005-08-23
All monies
Satisfied