J.allcock & Sons Limited

Manufacture of other rubber products · Altrincham

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£682,497

Cash

£288,898

Turnover

—

Profit / loss

—

Current assets

£470,629

Creditors < 1 year

—

Equity

£682,497

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£682,497	£1,063,724	£256,029	£301,863	£348,427	£455,015	£484,751	£569,964	£466,104	£424,777	£405,016	£456,464	£359,056	£343,362	£343,586	£362,366	£365,657	£478,209
Equity	£682,497	£1,063,724	£256,029	£301,863	£348,427	£455,015	£484,751	£569,964	£466,104	£424,777	£405,016	£456,464	£359,056	£343,362	£343,586	£362,366	£365,657	£478,209
Assets
Fixed assets	£343,280	£296,985	£839,896	£862,643	£878,940	£864,178	£867,493	£845,590	£851,053	£848,688	£873,401	£889,333	£915,259	£941,183	£950,704	£962,406	£978,124	£991,700
Property, plant & equipment	£246,438	£200,143	£743,054	£765,801	£782,098	£767,336	£770,651	£748,748	£754,211	£751,846	£776,559	£792,491	£818,417	£844,341	£853,862	£865,564	£881,282	£894,858
Current assets	£470,629	£1,660,080	£362,149	£430,085	£384,350	£479,873	£513,443	£639,767	£599,585	£463,595	£398,846	£403,853	£298,259	£351,083	£344,182	£297,893	£282,690	£358,810
Cash at bank	£288,898	£77,609	£100,873	£26,016	£46,103	£92,035	£43,687	£73,433	£22,153	£22,522	£44,401	£73,287	£6,401	£22,780	£1,770	£1,408	£1,975	£6,732
Debtors	£92,260	£1,431,668	£87,979	£164,592	£136,608	£190,521	£227,796	£314,078	£328,549	£233,015	£168,383	£179,266	£192,416	£194,224	£168,257	£139,432	£128,425	£207,228
Stock	£89,471	£150,803	£173,297	£239,477	£201,639	£197,317	£241,960	£252,256	£248,883	£208,058	£186,062	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£399,449	£372,738	£412,273	£392,418	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£437,273	£481,724	£536,631	£558,882	—	—	—
Net current assets	£339,217	£1,010,587	−£252,068	−£178,259	−£65,060	£79,215	−£77,316	£68,513	£11,840	£12,175	£19,720	£4,404	−£74,479	−£61,190	−£48,236	−£19,916	−£11,374	−£292,444
Assets less current liabilities	£682,497	£1,307,572	£587,828	£684,384	£813,880	£943,393	£790,177	£914,103	£862,893	£860,863	£893,121	£893,737	£840,780	£879,993	£902,468	£942,490	£966,750	£699,256
People
Average employees	0	20	20	20	22	22	23	20	25	23	—	—	—	—	—	—	—	—
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