Alan Jackson (Westcotes) Limited
Mixed farming · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,049,687
Cash
£2,730
Turnover
—
Profit / loss
—
Current assets
£2,311,826
Creditors < 1 year
£2,102,740
Equity
£6,049,687
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30Unknown currency · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,049,687 | £6,407,137 | — | — | £4,917,580 | — | £4,766,720 | £4,848,504 | £4,846,884 | £4,869,270 | — | — | — | — |
| Equity | £6,049,687 | £6,407,137 | — | — | £4,917,580 | — | £4,766,720 | £4,848,504 | £4,846,884 | — | £4,952,935 | £4,999,715 | £4,932,292 | £3,714,809 |
| Assets | ||||||||||||||
| Fixed assets | £7,899,700 | £7,166,435 | — | — | £7,452,970 | — | £7,945,369 | £8,055,865 | £8,199,887 | £7,812,335 | £7,100,899 | £7,101,204 | £7,351,004 | £6,085,264 |
| Intangible assets | — | — | — | — | £0 | — | £14,091 | £28,182 | £42,273 | £56,364 | — | — | — | — |
| Property, plant & equipment | £7,809,849 | £7,080,678 | — | — | £7,422,682 | — | £7,911,369 | £8,012,606 | £8,142,994 | £7,755,956 | £7,100,884 | £7,100,774 | £7,350,574 | £6,084,834 |
| Current assets | £2,311,826 | £2,080,221 | — | — | £1,769,778 | — | £1,286,893 | £1,211,795 | £911,993 | £818,715 | £793,440 | £724,997 | £565,952 | £504,295 |
| Cash at bank | £2,730 | £101,624 | — | — | £846 | — | £323 | £139 | £265 | £11,213 | £3,718 | £12,671 | £7,602 | £4,633 |
| Debtors | — | — | — | — | £628,557 | — | £650,576 | £640,896 | £540,849 | — | £395,375 | £330,324 | £302,393 | £241,898 |
| Stock | — | — | — | — | — | — | £635,994 | £570,760 | £370,879 | £441,346 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,102,740 | £1,107,732 | — | — | £1,939,864 | — | £1,901,273 | — | — | — | £1,578,822 | £1,380,279 | £1,428,095 | £1,151,205 |
| Creditors after one year | £1,862,196 | £1,731,787 | — | — | £2,365,304 | — | £2,550,178 | — | — | — | £1,362,582 | £1,446,207 | £1,556,569 | £1,723,545 |
| Net current assets | £209,086 | £972,489 | — | — | −£170,086 | — | −£614,380 | −£569,896 | −£844,247 | −£270,105 | −£785,382 | −£655,282 | −£862,143 | −£646,910 |
| Assets less current liabilities | £8,108,786 | £8,138,924 | — | — | £7,282,884 | — | £7,330,989 | £7,485,969 | £7,355,640 | £7,542,230 | £6,315,517 | £6,445,922 | £6,488,861 | £5,438,354 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.05 | — | — | 8 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2011-01-21
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OutstandingShares · created 2010-01-08
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OutstandingAll Assets · created 2009-10-03
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OutstandingFloating · created 2009-08-21
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OutstandingFixed · created 2009-08-21
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OutstandingFloating · created 2003-06-02
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OutstandingAll Assets · created 2003-06-02
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OutstandingProperty · created 1988-10-04
£150,000 AND OTHER MONEYS PAYABLE UNDER THE DEED.
OutstandingProperty · created 1988-10-04
£200,000 AND OTHER MONEYS PAYABLE UNDER THE DEED.
OutstandingAll Assets · created 1978-10-27
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND THE TERMS OF LEGAL CHARGE DATED 29-1-68 AND DEEDS SUPPLEMENTAL.
OutstandingAll Assets · created 1978-10-27
35,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGE UNDER THE TERMS OF A LEGAL CHARGE DATED 29TH JANUARY 1968 AND DEEDS SUPPLEMENTA L THERETO.
OutstandingProperty · created 1973-04-13
£58,500
OutstandingProperty · created 1969-01-06
£3,500
OutstandingProperty · created 1968-01-29
£42,500
OutstandingShow 9 satisfied / released
Floating · created 2024-05-30 · satisfied 2024-10-24
—
SatisfiedFloating · created 2007-03-16 · satisfied 2018-06-04
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SatisfiedFloating · created 2003-06-02 · satisfied 2018-07-26
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SatisfiedFloating · created 1996-12-24 · satisfied 2003-06-05
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SatisfiedFloating · created 1983-10-31 · satisfied 2003-06-05
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SatisfiedFloating · created 1983-04-29
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SatisfiedFloating · created 1982-12-10 · satisfied 2003-06-05
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SatisfiedFloating · created 1982-12-10 · satisfied 2003-06-05
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SatisfiedProperty · created 1982-12-10 · satisfied 2003-06-05
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Satisfied