James Cookson (Stockport) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£146,417
Cash
£118,678
Turnover
—
Profit / loss
—
Current assets
£298,826
Creditors < 1 year
—
Equity
£146,417
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,417 | £377,200 | £356,415 | £325,583 | £404,818 | £404,826 | £391,014 | £423,737 | £377,935 | £312,743 | £252,222 | £310,341 | £266,687 | £223,975 | £179,662 |
| Equity | £146,417 | £377,200 | £356,415 | £325,583 | £404,818 | £404,826 | £391,014 | £423,737 | £377,935 | £312,743 | £252,222 | £310,341 | £266,687 | £223,975 | £179,662 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,919 | £5,371 | £3,489 | £4,553 | £5,720 | £7,328 | £10,502 | £7,329 | £6,575 | £9,190 | £9,274 | £12,638 | £14,924 | £20,258 | £10,837 |
| Current assets | £298,826 | £547,467 | £524,163 | £464,358 | £534,563 | £499,402 | £531,039 | £600,084 | £525,035 | £481,118 | £441,324 | £448,067 | £444,650 | £359,930 | £310,351 |
| Cash at bank | £118,678 | £299,025 | £266,376 | £222,207 | £330,117 | £322,148 | £296,921 | £295,831 | £120,116 | £199,706 | £204,638 | £238,649 | £184,069 | £159,439 | £52,272 |
| Debtors | £92,137 | £136,975 | £142,124 | £124,263 | £105,646 | £89,659 | £123,758 | £181,867 | £298,597 | £165,147 | £135,806 | £118,780 | £149,146 | £114,016 | £114,145 |
| Stock | £88,011 | £111,467 | £115,663 | £117,888 | £98,800 | £87,595 | £110,360 | £122,386 | £106,322 | £116,265 | £100,880 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,820 | £191,958 | £154,668 | £140,597 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £929 |
| Provisions | £1,432 | £801 | £395 | £562 | £688 | £906 | £1,412 | £669 | £366 | £705 | £473 | £544 | £929 | £1,545 | £0 |
| Net current assets | £142,930 | £372,630 | £353,321 | £321,592 | £399,786 | £398,404 | £381,924 | £417,077 | £371,726 | £304,258 | £243,421 | £298,247 | £252,692 | £205,262 | £169,754 |
| Assets less current liabilities | £147,849 | £378,001 | £356,810 | £326,145 | £405,506 | £405,732 | £392,426 | £424,406 | £378,301 | £313,448 | £252,695 | £310,885 | £267,616 | £225,520 | £180,591 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-13 · satisfied 2019-02-27
All monies
SatisfiedAll Assets · created 2003-02-13 · satisfied 2019-02-27
All monies
Satisfied