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Companies/00448837

J.j.cookson Limited

Non-trading company · Macclesfield

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees1112826252529—
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2012-03-27 · satisfied 2023-09-14
All monies
Satisfied
All Assets · created 2011-10-25 · satisfied 2023-09-14
All monies
Satisfied
All Assets · created 2011-08-22 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 1993-08-11 · satisfied 2023-09-14
All monies
Satisfied
Floating · created 1988-10-17 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 1981-12-31 · satisfied 2023-09-14
All monies
Satisfied
Floating · created 1974-05-20 · satisfied 2023-09-14
All monies
Satisfied
Floating · created 1974-05-20 · satisfied 2023-09-14
All monies
Satisfied