John W.laycock.limited

Wholesale of metals and metal ores · Keighley

ActiveUnited KingdomIncorporated 1916Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£635,431

Cash

£12,911

Turnover

—

Profit / loss

—

Current assets

£928,545

Creditors < 1 year

£1,006,137

Equity

£635,431

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£635,431	£996,243	£1,207,788	£1,287,028
Equity	£635,431	£996,243	£1,207,788	£1,287,028
Assets
Fixed assets	£875,207	£923,201	£977,599	£970,317
Intangible assets	£6,043	£8,057	£10,072	£12,087
Property, plant & equipment	£869,164	£915,144	£967,527	£958,230
Current assets	£928,545	£910,987	£1,413,384	£1,811,035
Cash at bank	£12,911	£54,370	£130,899	£146,237
Debtors	£511,721	£337,404	£559,026	£989,125
Stock	£403,913	£519,213	£723,459	£675,673
Liabilities
Creditors within one year	£1,006,137	£663,156	£788,244	£974,506
Creditors after one year	£162,184	£174,789	£344,951	£519,818
Provisions	—	—	£50,000	£0
Net current assets	−£77,592	£247,831	£625,140	£836,529
Assets less current liabilities	£797,615	£1,171,032	£1,602,739	£1,806,846
People
Average employees	—	—	21	17
Source evidence	View filing	View filing	View filing	View filing