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Companies/01076768

J. Illingworth And Company Limited

Non-life insurance · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£333,801
Cash
£609,759
Turnover
—
Profit / loss
—
Current assets
£634,998
Creditors < 1 year
—
Equity
£333,801
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£333,801£276,644£311,166£422,552£350,308£465,805£379,305
Equity£333,801£276,644£311,166£422,552£350,308£465,805£379,305
Assets
Fixed assets£562,415£506,959£534,384£562,281£582,276£612,702£578,626
Intangible assets£0£0£0£0£0£0—
Property, plant & equipment£562,415£506,959£534,384£562,281£582,276£612,702£578,626
Current assets£634,998£617,457£471,837£578,622£523,623£639,641£470,426
Cash at bank£609,759£586,724£438,958£545,735£470,402£589,573£400,091
Debtors£25,239£30,733£32,879£32,887£53,221£50,068£70,335
Liabilities
Provisions£1,072£2,104£3,035£4,115£4,087£2,439£4,363
Net current assets£165,351£131,867£69,726£131,937£95,943−£16,991−£30,073
Assets less current liabilities£727,766£638,826£604,110£694,218£678,219£595,711£548,553
People
Average employees17171514141514
Source evidenceView 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 charges
All Assets · created 2021-02-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2009-11-04 · satisfied 2021-02-15
All monies
Satisfied
All Assets · created 2009-10-14 · satisfied 2021-02-15
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 1999-02-12
All monies
Satisfied