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Companies/08679302

Cooke & Thomas Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Market Drayton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£31,588
Cash
Turnover
Profit / loss
Current assets
£3,000
Creditors < 1 year
Equity
−£31,588
Average employees
0

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£31,588−£34,673−£40,245−£39,720−£29,624−£34,579−£37,807−£39,050£31,966−£11,893−£9,826−£7,385
Equity−£31,588−£34,673−£40,245−£39,720−£29,624−£34,579−£37,807−£39,050£31,966−£11,893−£9,826−£7,385
Assets
Fixed assets£67,422£68,001£68,756£69,745£72,376£75,664£71,448£73,303£75,206£77,164£74,471
Property, plant & equipment£76,314
Current assets£3,000£1,500£2,500£4,242£6,156£15,895£14,800£15,617£23,329£47,645£11,248£5,375
Debtors£695
Liabilities
Creditors within one year£124,901£130,487£83,847
Creditors after one year£95,545
Net current assets−£44,135−£45,119−£47,715−£43,824−£32,946−£55,768−£54,780−£57,878£100,972−£82,842£11,248−£78,472
Assets less current liabilities£23,287£22,882£21,041£25,921£39,430£19,896£16,668£15,425£25,766−£5,678£85,719−£2,158
People
Average employees00000222
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

2 outstanding charges
Outstanding
All Assets · created 2016-09-16
Outstanding