COCKLES IN CARTMEL LTDActive
Key figures
Like most small UK companies, COCKLES IN CARTMEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 26,705 | 46,144 | 9,068 | 11,879 | 2,536 |
| Total assets | 46,139 | 59,928 | 25,832 | 25,543 | 21,800 |
| Total liabilities | 101,463 | 86,572 | 44,397 | 46,093 | 27,612 |
| Net assets / total equity | 93,209 | 122,542 | 131,071 | 161,490 | 173,699 |
| Average number of employees | 0 | 9 | 11 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COCKLES IN CARTMEL LTD
Company
COCKLES IN CARTMEL LTD is a private limited company registered with Companies House under company number 09694783. It was incorporated on 21 Jul 2015. Its status is active. The registered office is in Grange-over-sands (LA11). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £173,699, up 7.6% on the previous year. Cash at bank and in hand was £2,536. Total assets were £21,800 and total liabilities £27,612. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 24 Jul 2027.