Average Number of Employees
1772024-06-30 ~ 2025-06-28
1792023-06-30 ~ 2024-06-29
Turnover/Revenue
26,644,643 GBP2024-06-30 ~ 2025-06-28
35,572,615 GBP2023-06-30 ~ 2024-06-29
Cost of Sales
-26,396,880 GBP2024-06-30 ~ 2025-06-28
-31,598,878 GBP2023-06-30 ~ 2024-06-29
Gross Profit/Loss
247,763 GBP2024-06-30 ~ 2025-06-28
3,973,737 GBP2023-06-30 ~ 2024-06-29
Distribution Costs
-152,701 GBP2024-06-30 ~ 2025-06-28
-122,214 GBP2023-06-30 ~ 2024-06-29
Administrative Expenses
-2,010,718 GBP2024-06-30 ~ 2025-06-28
-1,893,960 GBP2023-06-30 ~ 2024-06-29
Operating Profit/Loss
-2,234,679 GBP2024-06-30 ~ 2025-06-28
1,957,563 GBP2023-06-30 ~ 2024-06-29
Profit/Loss
-1,658,554 GBP2024-06-30 ~ 2025-06-28
1,686,749 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
6,941,604 GBP2025-06-28
5,184,378 GBP2024-06-29
Fixed Assets - Investments
718,363 GBP2025-06-28
Fixed Assets
7,659,967 GBP2025-06-28
5,184,378 GBP2024-06-29
Total Inventories
3,622,982 GBP2025-06-28
5,010,628 GBP2024-06-29
Debtors
Current
10,939,035 GBP2025-06-28
7,736,340 GBP2024-06-29
Cash at bank and in hand
65 GBP2025-06-28
65 GBP2024-06-29
Current Assets
14,562,082 GBP2025-06-28
12,747,033 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-9,698,529 GBP2025-06-28
-8,228,630 GBP2024-06-29
Net Current Assets/Liabilities
4,863,553 GBP2025-06-28
4,518,403 GBP2024-06-29
Total Assets Less Current Liabilities
12,523,520 GBP2025-06-28
9,702,781 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-6,461,073 GBP2025-06-28
Net Assets/Liabilities
4,556,830 GBP2025-06-28
6,215,384 GBP2024-06-29
Equity
Called up share capital
3,000,002 GBP2025-06-28
3,000,002 GBP2024-06-29
3,000,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,556,828 GBP2025-06-28
3,215,382 GBP2024-06-29
1,528,633 GBP2023-06-30
Equity
4,556,830 GBP2025-06-28
6,215,384 GBP2024-06-29
4,528,635 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,658,554 GBP2024-06-30 ~ 2025-06-28
1,686,749 GBP2023-06-30 ~ 2024-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,658,554 GBP2024-06-30 ~ 2025-06-28
1,686,749 GBP2023-06-30 ~ 2024-06-29
Comprehensive Income/Expense
-1,658,554 GBP2024-06-30 ~ 2025-06-28
1,686,749 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Depreciation Expense
1,100,309 GBP2024-06-30 ~ 2025-06-28
943,043 GBP2023-06-30 ~ 2024-06-29
Audit Fees/Expenses
28,562 GBP2024-06-30 ~ 2025-06-28
30,009 GBP2023-06-30 ~ 2024-06-29
Wages/Salaries
6,435,616 GBP2024-06-30 ~ 2025-06-28
6,237,799 GBP2023-06-30 ~ 2024-06-29
Social Security Costs
737,580 GBP2024-06-30 ~ 2025-06-28
643,319 GBP2023-06-30 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
7,376,644 GBP2024-06-30 ~ 2025-06-28
7,049,294 GBP2023-06-30 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
571,597 GBP2024-06-30 ~ 2025-06-28
280,029 GBP2023-06-30 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
-2,234,679 GBP2024-06-30 ~ 2025-06-28
1,957,563 GBP2023-06-30 ~ 2024-06-29
Tax Expense/Credit at Applicable Tax Rate
-558,670 GBP2024-06-30 ~ 2025-06-28
489,391 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-06-28
350,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-06-28
350,000 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,369,819 GBP2025-06-28
16,716,074 GBP2024-06-29
Motor vehicles
250,288 GBP2025-06-28
169,990 GBP2024-06-29
Furniture and fittings
643,563 GBP2025-06-28
639,826 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
18,414,613 GBP2025-06-28
17,525,890 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,102,182 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-2,102,182 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Gross Cost
Other
1,150,943 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,619,239 GBP2024-06-29
Motor vehicles
82,447 GBP2024-06-29
Furniture and fittings
639,826 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,341,512 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,060,239 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings, Owned/Freehold
937 GBP2024-06-30 ~ 2025-06-28
Owned/Freehold
1,100,309 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,084,533 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,084,533 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,694,868 GBP2025-06-28
Motor vehicles
136,005 GBP2025-06-28
Furniture and fittings
642,136 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,473,009 GBP2025-06-28
Property, Plant & Equipment
Plant and equipment
5,674,951 GBP2025-06-28
5,096,835 GBP2024-06-29
Motor vehicles
114,283 GBP2025-06-28
87,543 GBP2024-06-29
Furniture and fittings
1,427 GBP2025-06-28
Other
1,150,943 GBP2025-06-28
Investments in Subsidiaries
718,363 GBP2025-06-28
Raw materials and consumables
870,506 GBP2025-06-28
872,453 GBP2024-06-29
Value of work in progress
2,752,476 GBP2025-06-28
4,138,175 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
5,283,439 GBP2025-06-28
5,597,101 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
2,460,190 GBP2025-06-28
1,189,662 GBP2024-06-29
Other Debtors
Current
296,534 GBP2025-06-28
339,648 GBP2024-06-29
Called-up share capital (not paid)
Current
375,996 GBP2025-06-28
257,499 GBP2024-06-29
Prepayments/Accrued Income
Current
1,379,409 GBP2025-06-28
352,430 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
1,143,467 GBP2025-06-28
Bank Overdrafts
-3,601,932 GBP2025-06-28
-2,577,614 GBP2024-06-29
Cash and Cash Equivalents
-3,601,867 GBP2025-06-28
-2,577,549 GBP2024-06-29
Bank Overdrafts
Current
3,601,932 GBP2025-06-28
2,577,614 GBP2024-06-29
Trade Creditors/Trade Payables
Current
3,528,152 GBP2025-06-28
3,002,758 GBP2024-06-29
Amounts owed to group undertakings
Current
1,042,256 GBP2025-06-28
917,616 GBP2024-06-29
Corporation Tax Payable
Current
183,448 GBP2024-06-29
Taxation/Social Security Payable
Current
226,068 GBP2025-06-28
178,015 GBP2024-06-29
Other Creditors
Current
319,234 GBP2025-06-28
366,419 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
980,887 GBP2025-06-28
1,002,760 GBP2024-06-29
Creditors
Current
9,698,529 GBP2025-06-28
8,228,630 GBP2024-06-29
Amounts owed to group undertakings
Non-current
6,461,073 GBP2025-06-28
2,558,069 GBP2024-06-29
Net Deferred Tax Liability/Asset
-1,505,617 GBP2025-06-28
-929,328 GBP2024-06-29
-648,980 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-576,289 GBP2024-06-30 ~ 2025-06-28
-280,348 GBP2023-06-30 ~ 2024-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,517,878 GBP2025-06-28
-929,842 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,002 shares2025-06-28
3,000,002 shares2024-06-29
Par Value of Share
Class 1 ordinary share
1.002024-06-30 ~ 2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,453 GBP2025-06-28
320,331 GBP2024-06-29
Between one and five year
616,004 GBP2025-06-28
700,316 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
956,457 GBP2025-06-28
1,020,647 GBP2024-06-29
WILLIAM COOK CAST PRODUCTS LIMITED
InfoBROOMCO (577) LIMITED - 1994-05-05
Registered number 02727560Parkway Avenue, Sheffield S9 4UL
PRIVATE LIMITED COMPANY incorporated on 1992-06-30 (33 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
C/o William Cook Holdings Limited, Parkway Avenue, Sheffield, South Yorkshire, England, S9 4UL
Private Limited Company in Registrar Of Companies In England & Wales, England
CIF 1 WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
Head Office, Parkway Avenue, Sheffield, South Yorkshire, England, S9 4UL
Limited Company in England And Wales, England
CIF 2 CIF 3 WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
Head Office, Parkway Avenue, Sheffield, South Yorkshire, England, S9 4UL
Limited Company in England And Wales, England
CIF 4 Private Limited Company in England And Wales, England
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
Parkway, Avenue, Sheffield, England, S9 4UL
Private Limited Company in Companies House, England
CIF 10 WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
Parkway, Avenue, Sheffield, South Yorkshire, United Kingdom, S9 4UL
Private Limited Company in Companies House Of England And Wales, United Kingdom
CIF 11 WILLIAM COOK CAST PRODUCTS LIMITED
SRegistered number 02727560
C/o William Cook Holdings Limited, Parkway Avenue, Sheffield, South Yorkshire, United Kingdom, S9 4UL
Private Limited Company in Companies House, England And Wales
CIF 12