Average Number of Employees
02025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
246,438 GBP2025-12-31
200,143 GBP2024-12-31
Fixed Assets - Investments
96,842 GBP2025-12-31
96,842 GBP2024-12-31
Fixed Assets
343,280 GBP2025-12-31
296,985 GBP2024-12-31
Total Inventories
89,471 GBP2025-12-31
150,803 GBP2024-12-31
Debtors
92,260 GBP2025-12-31
1,431,668 GBP2024-12-31
Cash at bank and in hand
288,898 GBP2025-12-31
77,609 GBP2024-12-31
Current Assets
470,629 GBP2025-12-31
1,660,080 GBP2024-12-31
Creditors
Current
131,412 GBP2025-12-31
649,493 GBP2024-12-31
Net Current Assets/Liabilities
339,217 GBP2025-12-31
1,010,587 GBP2024-12-31
Total Assets Less Current Liabilities
682,497 GBP2025-12-31
1,307,572 GBP2024-12-31
Creditors
Non-current
243,848 GBP2024-12-31
Net Assets/Liabilities
682,497 GBP2025-12-31
1,063,724 GBP2024-12-31
Equity
Called up share capital
1,656 GBP2025-12-31
1,656 GBP2024-12-31
Revaluation reserve
3,588 GBP2025-12-31
3,588 GBP2024-12-31
Retained earnings (accumulated losses)
677,253 GBP2025-12-31
1,058,480 GBP2024-12-31
Equity
682,497 GBP2025-12-31
1,063,724 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,196 GBP2025-12-31
817,378 GBP2024-12-31
Furniture and fittings
783 GBP2025-12-31
783 GBP2024-12-31
Computers
40,229 GBP2025-12-31
35,740 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
920,208 GBP2025-12-31
853,901 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,836 GBP2025-12-31
621,832 GBP2024-12-31
Furniture and fittings
783 GBP2025-12-31
774 GBP2024-12-31
Computers
34,151 GBP2025-12-31
31,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,770 GBP2025-12-31
653,758 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,004 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9 GBP2025-01-01 ~ 2025-12-31
Computers
2,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
240,360 GBP2025-12-31
195,546 GBP2024-12-31
Computers
6,078 GBP2025-12-31
4,588 GBP2024-12-31
Furniture and fittings
9 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
96,842 GBP2024-12-31
Investments in Group Undertakings
96,842 GBP2025-12-31
96,842 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
31,582 GBP2025-12-31
20,863 GBP2024-12-31
Other Debtors
Current
51,158 GBP2025-12-31
1,410,805 GBP2024-12-31
Prepayments
Current
9,520 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
92,260 GBP2025-12-31
1,431,668 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
357,498 GBP2024-12-31
Trade Creditors/Trade Payables
Current
72,319 GBP2025-12-31
100,746 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,505 GBP2025-12-31
4,412 GBP2024-12-31
Other Creditors
Current
14,044 GBP2025-12-31
16,564 GBP2024-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
60,672 GBP2024-12-31
J.ALLCOCK & SONS LIMITED
InfoRegistered number 00228726145a Ashley Road, Hale, Altrincham WA14 2UW
PRIVATE LIMITED COMPANY incorporated on 1928-03-10 (98 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0J ALLCOCK AND SONS LIMITED
SRegistered number 00228726
Oak Chemical Works, Textile Street, West Gorton, Manchester, United Kingdom, M12 5DL
Limited in Uk Register Of Companies, England And Wales
CIF 1 J ALLCOCK AND SONS LTD
SRegistered number 00228726
Oak Chemical Works, Textile Street, Manchester, England, M12 5DL
Limited Company in England And Wales, England
CIF 2