A.R. Cook & Son (Plant Hire) Ltd
A.R. Cook & Son (Plant Hire) Ltd is an active company incorporated on 1 February 1995 with the registered office located in Maidstone, Kent. A.R. Cook & Son (Plant Hire) Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
03016832
Private limited company
Age
31 years
Incorporated 1 February 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 February 2025 (11 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (26 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£1.64M
Increased by £437.71K (+36%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 4 (-25%)
Total Assets
£2.44M
Decreased by £384.5K (-14%)
Total Liabilities
-£304.74K
Decreased by £344.4K (-53%)
Net Assets
£2.13M
Decreased by £40.1K (-2%)
Debt Ratio (%)
12%
Decreased by 10.5% (-46%)
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Repayment History
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