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Companies/05749548

R & A Slack (Cockley Bank) Limited

Raising of dairy cattle · Brampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£145,212
Cash
£54,525
Turnover
—
Profit / loss
—
Current assets
£673,630
Creditors < 1 year
£886,321
Equity
£145,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£145,212£47,566£43,126£31,570£22,293£5,976£14,064£51,021£147,606£237,460£259,329
Equity£145,212£47,566£43,126£31,570£22,293£5,976£14,064£51,021£147,606£237,460£259,329
Assets
Fixed assets£444,565£321,018£325,001£372,789£430,015£493,548£549,151£736,054£958,101£996,695£1,105,660
Property, plant & equipment£444,465£320,918£324,901£372,689£429,915£493,448£549,051£634,155£856,202£901,677£1,021,037
Current assets£673,630£679,834£745,530£908,407£837,697£816,787£747,968£820,715£724,282£1,054,501£1,047,013
Cash at bank£54,525£126,781£131,629£66,996£196,845£371£110,664————
Debtors£71,752£64,342£29,428£48,115£59,868£9,086£33,512£78,360£85,773£176,151£149,305
Stock£547,353£488,711£584,473£793,296£580,984£807,330£603,792£742,355£638,509£878,350£897,708
Liabilities
Creditors within one year£886,321£907,406£975,184£1,026,071£634,018£627,713£600,651£914,519£859,165£992,600£974,981
Creditors after one year———£177,907£570,851£642,959£651,431£554,884£628,626£721,189£808,885
Provisions£86,662£45,880£52,221£45,648£40,550£33,687£30,973£36,345£46,986£99,947£109,478
Net current assets−£212,691−£227,572−£229,654−£117,664£203,679£189,074£147,317−£93,804−£134,883£61,901£72,032
Assets less current liabilities£231,874£93,446£95,347£255,125£633,694£682,622£696,468£642,250£823,218£1,058,596£1,177,692
People
Average employees22222222468
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-30
—
Outstanding