Pat Cook & Sons Ltd
Pat Cook & Sons Ltd is an active company incorporated on 10 July 2012 with the registered office located in Lincoln, Lincolnshire. Pat Cook & Sons Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08136472
Private limited company
Age
13 years
Incorporated 10 July 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£166.26K
Decreased by £93.58K (-36%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 7 (-37%)
Total Assets
£932.29K
Increased by £126.56K (+16%)
Total Liabilities
-£160.06K
Increased by £37.09K (+30%)
Net Assets
£772.23K
Increased by £89.47K (+13%)
Debt Ratio (%)
17%
Increased by 1.91% (+12%)
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Repayment History
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