J.j.cookson Limited
Non-trading company · Macclesfield
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,292
Cash
£1,875
Turnover
—
Profit / loss
—
Current assets
£3,208
Creditors < 1 year
−£6,227
Equity
£12,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,292 | £35,857 | £662,845 | — | — | — | — | — |
| Equity | £12,292 | £35,857 | £662,845 | £1,041,806 | £1,059,132 | £1,278,620 | £1,268,194 | £1,279,804 |
| Assets | ||||||||
| Property, plant & equipment | £2,857 | £3,313 | £1,166,800 | £1,224,746 | £1,246,153 | £1,264,998 | £1,237,258 | £1,256,723 |
| Current assets | £3,208 | £143,322 | £1,810,292 | £2,001,433 | £1,870,541 | £1,630,523 | £1,688,896 | £1,435,670 |
| Cash at bank | £1,875 | £75,563 | £0 | — | — | — | £37,508 | £12,042 |
| Debtors | £1,333 | £67,759 | £412,626 | £416,822 | £398,316 | £523,408 | £421,487 | £300,192 |
| Stock | — | — | — | — | £1,472,225 | £1,107,115 | £1,229,901 | £1,123,436 |
| Liabilities | ||||||||
| Creditors within one year | −£6,227 | £110,778 | £2,314,247 | £2,184,373 | £2,057,562 | £1,616,901 | £1,657,960 | — |
| Net current assets | £9,435 | £32,544 | −£503,955 | −£182,940 | −£187,021 | £13,622 | £30,936 | £23,081 |
| Assets less current liabilities | £12,292 | £35,857 | £662,845 | £1,041,806 | £1,059,132 | £1,278,620 | £1,268,194 | £1,279,804 |
| People | ||||||||
| Average employees | 1 | 11 | 28 | 26 | 25 | 25 | 29 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2012-03-27 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2011-08-22 · satisfied 2023-09-14
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SatisfiedUnknown · created 1993-08-11 · satisfied 2023-09-14
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SatisfiedFloating · created 1988-10-17 · satisfied 2023-09-14
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SatisfiedUnknown · created 1981-12-31 · satisfied 2023-09-14
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SatisfiedFloating · created 1974-05-20 · satisfied 2023-09-14
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SatisfiedFloating · created 1974-05-20 · satisfied 2023-09-14
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Satisfied