Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where G.E.Cook & Sons Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,182,186 | £6,182,286 | £6,182,197 | £6,182,300 | £6,163,718 | £6,163,879 | £6,164,080 |
| Current Assets | £1,238,795 | £1,125,759 | £1,156,132 | £1,102,537 | £1,058,262 | £939,546 | £840,239 |
| Debtors | £28,555 | £28,604 | £31,193 | £32,754 | £24,881 | £40,870 | £31,212 |
| Cash | £1,209,560 | £1,096,475 | £1,124,259 | £1,069,103 | £1,025,173 | £897,938 | £801,786 |
| Creditors (< 1 year) | £190,446 | £238,102 | £210,082 | £169,550 | £141,703 | £166,509 | |
| Creditors (> 1 year) | £123,614 | £123,614 | £123,614 | £123,614 | £123,614 | £123,614 | £123,614 |
| Net Current Assets | £966,598 | £935,313 | £918,030 | £892,455 | £888,712 | £797,843 | £673,730 |
| Net Assets | £6,548,832 | £6,517,647 | £6,500,275 | £6,474,803 | £6,452,478 | £6,361,770 | £6,237,858 |
| Shareholder Funds | £6,517,647 | £6,500,275 | £6,474,803 | £6,452,478 | £6,361,770 | £6,237,858 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 29 March 2024 | Total exemption full accounts | 30 June 2023 |
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