Company Information & Financial DataPROCOOK (STEAMER TRADING) LIMITED

Registered address:
Procook 10 Indurent Park
Gloucester
Gl10 3Ez
Stonehouse
 GL10 3EZ
  • T: 03301001010
Status Active
Date Registered 04 Jan 2019
Company Number 11749708
Company Type N/A
Nature of Business Retail Property To Other Entities Within The Procook Group. T/O= Revenue.
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Stonehouse, Gloucestershire, GL10
 10 Oct 2023
Reveal name
Stonehouse, Gloucestershire, GL10
 31 Aug 2021
Previous Date Appointed Date Resigned
Reveal name
Stonehouse, Gloucestershire, GL10
 04 Jan 2019 10 Oct 2023
Reveal name
Gloucester, Gloucestershire, GL2
 04 Jan 2019 31 Aug 2021
Reveal name
Stonehouse, Gloucestershire, GL10
 31 Aug 2021 31 Mar 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 March 2025

Next accounts expected due by

30 December 2026

Last annual return made up to

03 January 2025

Next annual return due

31 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
04 Apr 2021
£ 		Year Ending
03 Apr 2022
£ 		Year Ending
02 Apr 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
 N/A£482,000N/AN/A
Profit Before Tax
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
 N/A£90,000£40,000£10,000
No. of Employees
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
 9614N/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  04 Apr 2021
£		 03 Apr 2022
£		 02 Apr 2023
£		 31 Mar 2024
£		 30 Mar 2025
£
Total Asset
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £1,067,149£720,000£121,000£22,000N/A
Current Asset
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £639,137£180,000£121,000£22,000N/A
Current Liabilities
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £2,102,722£1,799,000£1,155,000£1,041,000£1,041,000
Net Current Assets
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £-1,035,573£-1,079,000£-1,034,000£-1,019,000£-1,041,000
Net Current Liabilities
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £2,073,691£1,278,000£1,155,000£1,041,000£1,041,000
Net Worth
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £-1,035,573£-1,079,000£-1,034,000£-1,019,000£-1,041,000
Cash
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £47,936£37,000£8,000N/AN/A
Profit & Loss Reserve
04 Apr 2021
03 Apr 2022
02 Apr 2023
31 Mar 2024
30 Mar 2025
 £-1,035,574£-1,079,000£-1,034,000£-1,019,000£-1,041,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Procook Limited
T:  0330 100 1010
N/A 06639057
Procook (kitchens) Limited
T:  0330 100 1010
N/A 11816559
Procook Group Plc
T:  0330 100 1010
N/A 13679248
Key: N/A = Not Available