J C Cook Cycles Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Grimsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,538
Cash
£62,267
Turnover
—
Profit / loss
—
Current assets
£386,100
Creditors < 1 year
£154,442
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270,538 | £258,858 | £260,312 | £269,787 | £236,130 | £118,039 | — | — | — | £693 |
| Equity | — | — | — | £269,787 | — | — | £114,661 | £77,388 | £2,297 | £693 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £39,405 | £45,111 | — | — | — | £2,851 |
| Property, plant & equipment | £52,115 | £82,585 | £26,576 | £31,013 | £39,405 | £45,111 | £54,378 | £17,465 | £7,134 | — |
| Current assets | £386,100 | £360,597 | £437,961 | £459,949 | £513,764 | £354,324 | £318,112 | £203,648 | £118,392 | £19,244 |
| Cash at bank | £62,267 | £36,352 | £33,755 | £24,157 | £143,772 | £28,850 | £78,612 | £50,068 | £39,364 | — |
| Debtors | £39,833 | £60,245 | £140,206 | £65,792 | £30,983 | £25,139 | £0 | — | — | — |
| Stock | £284,000 | £264,000 | £264,000 | £370,000 | £339,009 | £300,335 | £239,500 | £153,580 | £79,028 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £267,039 | £281,396 | — | — | — | — |
| Creditors within one year | £154,442 | £155,300 | £175,843 | £187,513 | — | — | — | — | — | £21,402 |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £33,662 | — | — | — | — | — | £0 |
| Net current assets | £231,658 | £205,297 | £262,118 | £272,436 | £246,725 | £72,928 | £60,283 | £59,923 | −£4,837 | −£2,158 |
| Assets less current liabilities | £283,773 | £287,882 | £288,694 | £303,449 | £286,130 | £118,039 | £114,661 | £77,388 | £2,297 | £693 |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 9 | 9 | 9 | 8 | 6 | 6 | 10 | — |
| Source evidence | 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 2025-11-12
—
Outstanding