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Companies/00607995

John Coulthurst (Egg Packers) Limited

Raising of poultry · Preston

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,323,902
Cash
£244,052
Turnover
—
Profit / loss
—
Current assets
£2,171,091
Creditors < 1 year
£221,579
Equity
£3,323,902
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,323,902£3,265,432£2,888,984£2,033,539£1,793,730£1,773,937£1,768,410£1,683,771£1,594,985£1,383,531£1,267,016£1,161,076£1,007,349£918,595£766,330£877,053£764,935
Equity£3,323,902£3,265,432£2,888,984£2,033,539£1,793,730£1,773,937£1,768,410£1,683,771£1,594,985£1,383,531£1,267,016£1,161,076£1,007,349£918,595£766,330£877,053£764,935
Assets
Fixed assets———————————————£1,106,851£1,160,861
Intangible assets£0£0———————————————
Property, plant & equipment£1,402,107£1,460,810£1,542,660£1,617,822£1,650,524£1,650,380£1,675,965£1,646,162£2,067,672£1,549,196£1,635,612£1,689,189£1,637,916£1,654,824£1,581,145£1,106,851£1,160,861
Current assets£2,171,091£2,196,720£2,072,704£1,077,364£938,700£942,458£757,765£694,665£726,232£736,355£648,675£619,537£670,498£773,608£993,252£593,468£491,599
Cash at bank£244,052£942,110£1,344,757£207,410£297,563£258,364£38,117£125,899£60,688£161,451£21,155£0—————
Debtors£198,697£263,606£538,968£678,388£513,980£495,693£566,376£479,735£567,529£463,214£506,933£454,227£480,517£579,480£816,076£446,826£362,436
Stock————£127,157£188,401£153,272£89,031£98,015£111,690£120,587——————
Liabilities
Creditors within one year£221,579£362,159£689,059£633,253£674,321——————£792,906£833,257£938,822£1,593,392——
Creditors after one year————£95,451——————£310,917£433,945£555,719£187,500——
Provisions——£37,321£28,394£25,722£18,000£21,875£21,875£25,789£27,936£46,958£43,827£33,863£15,296£27,175£23,780£26,014
Net current assets£1,949,512£1,834,561£1,383,645£444,111£264,379£295,352£288,783£251,277−£79,113£20,749−£125,483−£173,369−£162,759−£165,214−£600,140−£206,018−£326,248
Assets less current liabilities£3,351,619£3,295,371£2,926,305£2,061,933£1,914,903£1,945,732£1,964,748£1,897,439£1,988,559£1,569,945£1,510,129£1,515,820£1,475,157£1,489,610£981,005£900,833£834,613
People
Average employees6151718185030322923———————
Source evidenceView 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

2 outstanding charges
Show 4 satisfied / released
Fixed · created 1991-01-04 · satisfied 2022-08-11
All monies
Satisfied
Unknown · created 1983-10-30
All monies
Satisfied
Fixed · created 1986-08-20 · satisfied 2021-05-17
All monies
Satisfied
All Assets · created 1984-09-11 · satisfied 2022-08-11
All monies
Satisfied