N Cook Security Limited

N Cook Security Ltd, based in Milnthorpe, UK, is a small, active company founded 18 years ago. With just two employees and £96,825 in assets, it’s a modest operation managed by a single director and owner. The company boasts a solid 4.0 Google rating from ten reviews, reflecting positive customer experiences. It’s a regular importer, primarily sourcing textile padding, felt, nonwoven fabrics, special yarns, and ropes and cables—with import activity spanning nine months, the last being in February 2025.

The company operates within the "other retail sale not in stores, stalls or markets" industry, suggesting a focus on direct sales or online distribution rather than a traditional brick-and-mortar setup. No website was provided, so it’s unclear if it operates an e-commerce platform, but the import activity suggests a wholesale or distribution model.

Financially, N Cook Security Ltd presents a mixed picture. While current assets increased by 12% to £97,000, cash reserves took a significant hit, dropping 66% to just £7,500. Trade debtors surged by a whopping 510%, indicating potential issues with customer payments or an expansion of credit terms. Creditors decreased by 46%, which is a positive sign, and bank borrowings remained stable. The company meets the criteria for a small company—with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—allowing it to avoid complex reporting requirements. No auditor is mentioned, which is common for small, exempt companies.

The increase in debtors and decrease in cash reserves could indicate a period of rapid growth, but also potential cash flow challenges. It’s possible the company is investing in inventory or expanding its operations, but careful management of receivables will be crucial. The stable bank borrowings suggest the company hasn’s needed to rely on external financing, but the drop in cash reserves warrants close monitoring.

Registered in England/Wales under the registration number 05879181, with a registered address at LA7 7JJ, England, Milnthorpe, Cumbria, 33 Paddock Way, Storth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.