J.c.cording & Co., Limited
Retail sale of clothing in specialised stores
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,992,821
Cash
£1,386,029
Turnover
—
Profit / loss
—
Current assets
£2,543,267
Creditors < 1 year
£416,650
Equity
£2,992,821
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 1994-04-3012 months · Company · AI-read | 1993-04-30Company · AI-read | 1992-04-30Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,992,821 | £2,614,154 | £2,286,283 | £1,840,839 | £1,466,081 | £1,357,770 | £1,161,079 | £1,027,939 | £810,730 | £743,283 | £614,290 | £478,807 | £478,807 | £360,073 | £279,742 | −£5,578 | −£20,742 | — |
| Equity | £2,992,821 | £2,614,154 | £2,286,283 | £1,840,839 | £1,466,081 | £1,357,770 | £1,161,079 | £1,027,939 | £810,730 | £743,283 | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£600 |
| Assets | ||||||||||||||||||
| Fixed assets | £866,204 | £874,113 | £824,108 | £828,739 | £814,847 | £7,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £858,704 | £866,613 | £816,608 | £821,239 | £807,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 | £7,500 |
| Current assets | £2,543,267 | £2,055,439 | £1,699,973 | £1,215,263 | £726,558 | £1,475,842 | £1,255,513 | £1,138,740 | £904,915 | £803,250 | £666,971 | £526,948 | £526,948 | £391,394 | £297,465 | — | — | — |
| Cash at bank | £1,386,029 | £1,344,223 | £1,074,879 | £816,107 | £29,342 | £26,805 | £1,649 | £689 | £8,861 | £16,640 | £10,759 | £2,848 | £2,848 | £5,957 | £4,508 | — | — | — |
| Debtors | £1,157,238 | £711,216 | £625,094 | £399,156 | £697,216 | £1,449,037 | £1,253,864 | £1,138,051 | £896,054 | £786,610 | £656,212 | £524,100 | £524,100 | £385,437 | £292,957 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £416,650 | £315,398 | £237,798 | £203,163 | £75,324 | £125,572 | £101,934 | £118,301 | £101,685 | £67,467 | £60,181 | £55,641 | £55,641 | £38,821 | £25,223 | — | — | — |
| Net current assets | £2,126,617 | £1,740,041 | £1,462,175 | £1,012,100 | £651,234 | £1,350,270 | £1,153,579 | £1,020,439 | £803,230 | £735,783 | £606,790 | £471,307 | £471,307 | £352,573 | £272,242 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
From the accounts
What the accounts for 1994-04-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity was that of a holding company of a trading group.
- What it does
- holding company · trading group (AI keywords)
- Auditor
- PRICE FIRMAN & CO
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Barolhurst Trading Company Limited
- Ultimate parent
- Barolhurst Trading Company Limited
- Ultimate controlling party
- CH Byam-Cook
- Accounts
- other
Subsidiaries (1)
- Cordings Limited · 100% · England
Directors' report (3)
- CH Byam-Cook
- Mrs CA Byam-Cook · appointed 1993-06-18
- AH Lloyd-Jennings · resigned 1993-08-18
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-10-12 · satisfied 2010-01-08
All monies
SatisfiedAll Assets · created 1997-10-06 · satisfied 2010-02-26
All monies
Satisfied