John Pollock & Sons Limited
Mixed farming
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,612,091
Cash
£636,194
Turnover
—
Profit / loss
—
Current assets
£1,559,365
Creditors < 1 year
£362,588
Equity
—
Average employees
10
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 · unknown | 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 | £1,612,091 | £1,638,782 | £1,743,197 | £1,867,154 | £1,625,400 | £1,639,835 | £1,522,594 | £1,561,869 | £1,362,877 | £1,278,538 | £1,122,449 | £1,033,185 | £1,004,197 | £841,656 | £632,251 | £501,497 | £418,150 |
| Equity | — | — | — | — | £1,625,400 | £1,639,835 | £1,522,594 | £1,561,869 | £1,362,877 | £1,278,538 | £1,122,449 | £1,033,185 | £1,004,197 | £841,656 | £632,251 | £501,497 | £418,150 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £713,150 | £785,200 | £755,700 | £830,000 | £915,390 | £924,230 |
| Property, plant & equipment | £590,449 | £728,632 | £697,690 | £629,370 | £670,320 | £730,820 | £791,135 | £727,920 | £739,110 | £657,695 | £568,380 | £670,250 | £742,300 | £712,800 | £787,100 | £872,490 | £881,330 |
| Current assets | £1,559,365 | £1,791,559 | £1,850,182 | £2,270,187 | £2,071,850 | £1,432,879 | £1,187,934 | £1,337,927 | £1,114,928 | £1,102,884 | £979,087 | £1,029,608 | £1,083,063 | £1,030,038 | £946,544 | £694,999 | £910,572 |
| Cash at bank | £636,194 | £776,781 | £582,180 | £1,269,438 | £1,329,079 | £555,459 | £196,779 | £450,749 | £241,603 | £212,991 | £75,908 | £51,645 | £201,005 | £364,724 | £260,847 | £60,667 | £294,151 |
| Debtors | £188,413 | £298,758 | £467,408 | £321,408 | £184,530 | £356,319 | £537,468 | £411,240 | £428,694 | £436,735 | £405,659 | £403,094 | £426,189 | £186,535 | £123,953 | £124,508 | £133,344 |
| Stock | £734,758 | £716,020 | £800,594 | £679,341 | £558,241 | £521,101 | £453,687 | £475,938 | £444,631 | £453,158 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £362,588 | £628,805 | £662,549 | £902,642 | £992,459 | £375,831 | £296,231 | £347,599 | £315,119 | — | £325,567 | £460,451 | £477,745 | £864,912 | — | — | — |
| Creditors after one year | £30,364 | £60,728 | £0 | £8,796 | £0 | £12,833 | £14,633 | £29,983 | £47,545 | — | £23,100 | £160,325 | £296,696 | £15,871 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £107,283 | £76,351 | £88,797 | £89,625 | £63,299 | £51,251 | £41,039 | £26,789 |
| Net current assets | £1,196,777 | £1,162,754 | £1,187,633 | £1,367,545 | £1,079,391 | £1,057,048 | £891,703 | £990,328 | £799,809 | £745,529 | £653,520 | £569,157 | £605,318 | £165,126 | −£146,498 | −£362,187 | −£396,598 |
| Assets less current liabilities | £1,787,226 | £1,891,386 | £1,885,323 | £1,996,915 | £1,749,711 | £1,787,868 | £1,682,838 | £1,718,248 | £1,538,919 | £1,403,224 | £1,221,900 | £1,282,307 | £1,390,518 | £920,826 | £683,502 | £553,203 | £527,632 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 15 | 17 | 15 | 15 | 18 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-05-07
—
Outstanding