Cook Taylor Woodhouse Limited
Private Limited Company · Eltham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£2,054,122
Cash
£1,461,983
Turnover
—
Profit / loss
—
Current assets
£2,228,732
Creditors < 1 year
£625,287
Equity
£2,054,122
Average employees
123
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,054,122 | £1,952,296 | £1,971,624 | £1,825,544 | £1,507,873 | — | — |
| Equity | £2,054,122 | £1,952,296 | £1,971,624 | £1,825,544 | £1,507,873 | £551,380 | £55 |
| Assets | |||||||
| Fixed assets | £482,099 | £738,920 | £486,820 | £572,341 | £662,823 | £745,869 | — |
| Intangible assets | £310,000 | £387,500 | £465,000 | £542,500 | £620,000 | — | — |
| Property, plant & equipment | £172,099 | £351,420 | £21,820 | £29,841 | £42,823 | £48,369 | — |
| Current assets | £2,228,732 | £1,850,641 | £2,362,813 | £1,912,240 | £1,827,718 | £1,553,786 | £55 |
| Cash at bank | £1,461,983 | £1,054,172 | £1,416,323 | £1,152,296 | £1,132,776 | £875,974 | — |
| Debtors | — | — | — | — | — | £252,824 | £55 |
| Stock | £411,768 | £574,800 | £593,497 | £555,825 | £589,527 | — | — |
| Liabilities | |||||||
| Creditors within one year | £625,287 | £608,666 | £857,193 | £655,521 | £977,077 | £1,728,275 | — |
| Creditors after one year | — | — | £18,569 | — | — | £20,000 | — |
| Provisions | −£31,422 | −£28,599 | −£2,247 | −£3,516 | −£5,591 | — | — |
| Net current assets | £1,603,445 | £1,241,975 | £1,505,620 | £1,256,719 | £850,641 | −£174,489 | £55 |
| Assets less current liabilities | £2,085,544 | £1,980,895 | £1,992,440 | £1,829,060 | £1,513,464 | £571,380 | £55 |
| People | |||||||
| Average employees | 123 | 123 | 120 | 120 | 117 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.