John Cook (Corn Merchants) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£642,756
Cash
£321,238
Turnover
—
Profit / loss
—
Current assets
£873,109
Creditors < 1 year
—
Equity
£642,756
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £642,756 | £541,708 | £510,921 | £401,496 | £331,279 | £410,885 | £430,509 | £479,611 | £443,981 |
| Equity | £642,756 | £541,708 | £510,921 | £401,496 | £331,279 | £410,885 | £430,509 | £479,611 | £443,981 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £111,418 | £86,056 | £107,787 |
| Property, plant & equipment | £83,133 | £111,915 | £109,574 | £87,720 | £107,999 | £84,299 | £111,418 | £86,056 | £107,787 |
| Current assets | £873,109 | £716,207 | £674,338 | £775,615 | £657,796 | £598,154 | £611,024 | £776,399 | £652,842 |
| Cash at bank | £321,238 | £104,763 | £38,449 | £101,296 | £6,760 | £43,710 | £7,792 | £36,625 | £10,689 |
| Debtors | £448,403 | £451,330 | £464,336 | £497,477 | £488,202 | £409,433 | £459,180 | £588,040 | £493,257 |
| Stock | £103,468 | £160,114 | £171,553 | £176,842 | £162,834 | £145,011 | £144,052 | £151,734 | £148,896 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £270,733 | £366,969 | £301,498 |
| Provisions | £20,783 | £21,264 | £17,704 | £16,667 | £20,520 | £16,000 | £21,200 | £15,875 | £15,150 |
| Net current assets | £580,406 | £451,057 | £419,051 | £330,443 | £243,800 | £342,586 | £340,291 | £409,430 | £351,344 |
| Assets less current liabilities | £663,539 | £562,972 | £528,625 | £418,163 | £351,799 | £426,885 | £451,709 | £495,486 | £459,131 |
| People | |||||||||
| Average employees | 7 | 7 | 10 | 10 | 9 | 10 | 11 | 11 | 12 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-08
—
OutstandingUnknown · created 1993-07-15
£15,832.29 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingAll Assets · created 1983-10-25
All monies
Outstanding