Cock Of The North (Poultry) Limited
Raising of poultry · Mexborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · 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 employees | 0.15 | 0.15 | 15 | 14 | 15 | 14 | 14 | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2022-02-02
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OutstandingFixed · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingFloating · created 2016-01-14
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OutstandingFloating · created 2011-01-14
All monies
OutstandingFloating · created 2009-09-29
All monies
OutstandingAll Assets · created 2002-07-10
All monies
Outstanding