R.s. Cockerill (York) Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets

£14,548,942

Cash

£3,278,388

Turnover

—

Profit / loss

£3,496,660

Current assets

£21,894,038

Creditors < 1 year

—

Equity

£14,548,942

Average employees

160

GBP · company

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

7 periods

Reported figures	2025-06-28Company	2024-06-29Company	2023-06-24Company	2022-06-25Company	2021-06-26	2020-06-27	2019-06-29
Balance sheet
Net assets	£14,548,942	£11,262,282	—	—	£10,730,149	£10,037,798	—
Equity	£14,548,942	£11,262,282	—	—	£10,730,149	£10,037,798	£8,998,483
Assets
Fixed assets	£5,136,154	£4,367,947	—	—	—	—	—
Property, plant & equipment	£4,950,857	£4,367,947	—	—	£5,090,313	£3,294,034	—
Current assets	£21,894,038	£22,928,709	—	—	£15,206,221	£14,095,456	—
Cash at bank	£3,278,388	£3,705,877	—	—	£137,026	£3,939,234	—
Debtors	£15,414,572	£14,713,677	—	—	£13,984,536	£8,838,541	—
Stock	—	—	—	—	£1,084,659	£1,317,681	—
Liabilities
Creditors within one year	—	—	—	—	£8,030,504	£6,264,285	—
Creditors after one year	—	—	—	—	£1,048,461	£869,906	—
Net current assets	£11,657,045	£8,153,128	—	—	£7,175,717	£7,831,171	—
Assets less current liabilities	£16,793,199	£12,521,075	—	—	£12,266,030	£11,125,205	—
Profit & loss
Turnover	—	—	—	—	£51,183,569	£49,389,375	—
Gross profit	—	—	—	—	£8,996,901	£8,337,688	—
Operating profit	—	—	—	—	£2,315,173	£2,456,760	—
Profit before tax	£4,660,416	−£1,089,348	—	—	£2,005,185	£2,153,319	—
Profit / loss	£3,496,660	−£816,158	—	—	£1,492,351	£1,839,315	—
People
Average employees	160	163	—	—	134	127	—
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