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Companies/04431462

Cock Of The North (Poultry) Limited

Raising of poultry · Mexborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,136,246
Cash
£570,712
Turnover
Profit / loss
Current assets
£1,329,735
Creditors < 1 year
£619,091
Equity
£3,136,246
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£3,136,246£2,961,573£2,786,057£2,641,549£2,315,573£1,893,876£2,005,592£1,745,206£1,717,448£1,596,814
Equity£3,136,246£2,961,573£2,786,057£2,641,549£2,315,573£1,893,876£2,005,592£1,745,206£1,717,448£1,596,814£1,342,767£1,197,788
Assets
Property, plant & equipment£4,316,895£4,103,058£4,016,406£4,011,429£2,142,489£2,034,978£2,109,631£2,114,829£1,797,803£1,678,022£997,399£993,746
Current assets£1,329,735£1,205,408£1,332,102£1,474,373£1,385,202£871,134£930,239£707,628£918,655£781,121£880,377£768,794
Cash at bank£570,712£421,402£932,930£1,107,360£1,062,422£570,232£614,608£473,772£492,791£450,051£583,478£540,716
Debtors£614,023£631,046£340,372£367,013£322,780£300,902£315,631£233,856£425,864£331,070£296,899£228,078
Liabilities
Creditors within one year£619,091£349,560£597,071£695,346£674,361£556,373£296,391£299,938
Creditors after one year£1,731,495£1,839,645£1,840,756£2,035,074£413,397£376,095£175,140£211,019
Provisions£159,798£157,688£124,624£113,833£124,360£79,768£93,820£89,130£75,310£66,756£63,478£53,795
Net current assets£710,644£855,848£735,031£779,027£710,841£314,761£527,744£389,713£641,715£497,474£583,986£468,856
Assets less current liabilities£5,027,539£4,958,906£4,751,437£4,790,456£2,853,330£2,349,739£2,637,375£2,504,542£2,439,518£2,175,496£1,581,385£1,462,602
People
Average employees0.150.151514151414
Source evidenceView 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

8 outstanding charges
Floating · created 2011-01-14
All monies
Outstanding
Floating · created 2009-09-29
All monies
Outstanding
All Assets · created 2002-07-10
All monies
Outstanding