Allcock'S Outdoor Store Ltd
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,978
Cash
£46,783
Turnover
—
Profit / loss
—
Current assets
£885,495
Creditors < 1 year
£484,869
Equity
—
Average employees
11
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £414,978 | £435,769 | £439,218 | £432,996 | £380,485 | £268,201 | £211,163 | £219,346 | £217,525 | £183,198 | £208,951 | £163,472 | £183,398 | £160,618 | — | £116,756 | £90,651 |
| Equity | — | — | — | £432,996 | £380,485 | £268,201 | £211,163 | £219,346 | £217,525 | £183,198 | £208,951 | £163,472 | £183,398 | £160,618 | £133,323 | £116,756 | £90,651 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £13,659 | £18,436 | £22,650 | £30,312 | £36,009 | £50,274 | £64,520 | £45,715 | £56,644 | £37,234 | £8,948 | £9,000 | £6,084 | £21,161 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,112 | £14,976 | £20,204 | £13,659 | £18,436 | £22,650 | £30,312 | £36,009 | £50,274 | £64,520 | £45,715 | £56,644 | £37,234 | £8,948 | £9,000 | £6,084 | £16,776 |
| Current assets | £885,495 | £979,230 | £1,074,924 | £1,101,074 | £1,022,515 | £836,566 | £780,251 | £765,553 | £711,292 | £709,429 | £632,108 | £447,398 | £393,838 | £394,755 | £328,324 | £297,795 | £257,514 |
| Cash at bank | £46,783 | £84,588 | £31,578 | £104,591 | £145,863 | £70,876 | £3,963 | £29,540 | £3,081 | £15,265 | £37,320 | £2,577 | £319 | £2,842 | £10,666 | £11,958 | £14,089 |
| Debtors | — | — | — | £21,033 | £8,652 | £7,558 | £36,912 | £66,828 | £19,951 | £13,168 | £36,218 | £33,021 | £28,263 | £18,113 | £9,262 | £11,075 | £12,225 |
| Stock | £807,243 | £864,284 | £1,023,000 | £975,450 | £868,000 | £758,132 | £739,376 | £669,185 | £688,260 | £680,996 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £484,869 | £566,326 | £660,525 | — | — | — | — | — | — | — | £464,806 | £335,125 | £244,036 | £243,085 | £204,001 | — | — |
| Provisions | — | — | £3,307 | £1,699 | £2,225 | £2,626 | £3,659 | £4,145 | £6,685 | £8,548 | £4,066 | £5,445 | £3,638 | £0 | — | — | — |
| Net current assets | £408,841 | £426,107 | £426,900 | £421,036 | £364,274 | £248,177 | £184,510 | £187,482 | £173,936 | £127,226 | £167,302 | £112,273 | £149,802 | £151,670 | £124,323 | £110,672 | £69,490 |
| Assets less current liabilities | £419,953 | £441,083 | £447,104 | £434,695 | £382,710 | £270,827 | £214,822 | £223,491 | £224,210 | £191,746 | £213,017 | £168,917 | £187,036 | £160,618 | £133,323 | £116,756 | £90,651 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £458,733 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,416 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,129 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,129 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,567 | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 12 | 13 | 13 | 9 | 10 | 9 | 7 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-11-30
£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding