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Companies/05110924

R J & J L Bostock Limited

Raising of dairy cattle · Carlisle

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£690,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£574,498
Creditors < 1 year
£3,742
Equity
£690,405
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-31
Balance sheet
Net assets£690,405£671,997£626,352£700,945£644,778£631,510£644,666£481,196£552,285£624,670£645,212£350,955
Equity£690,405£671,997£626,352£700,945£644,778£631,510£644,666£481,196£552,285£624,670£645,212£350,955
Assets
Fixed assets£78,932£99,948£121,063£141,846£163,117£183,965£205,464£227,222£249,327£271,894£296,856£576,019
Property, plant & equipment——————————£291,468£538,659
Current assets£574,498£634,738£617,497£2,764,604£536,065£479,695£491,214£305,866£367,477£485,274£1,034,546£301,939
Cash at bank———————————£54,321
Debtors——————————£1,034,546£55,970
Liabilities
Creditors within one year£3,742£103,406£110,208£50,944£53,586£30,650£50,512£50,392£63,019£131,498£576,011£361,971
Creditors after one year———£2,153,061——————£93,277£106,280
Provisions——————————£16,902£58,752
Net current assets£614,073£574,649£507,289£2,713,660£483,161£449,045£440,702£255,474£304,458£353,776£458,535−£60,032
Assets less current liabilities£693,005£674,597£628,352£2,855,506£646,278£633,010£646,166£482,696£553,785£625,670£755,391£515,987
People & pay
Average employees222222222———
Source evidenceView 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 charges
All Assets · created 2022-02-18
—
Outstanding