John Pollock (Outfitters) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Epping
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£349,430
Cash
£22,331
Turnover
—
Profit / loss
—
Current assets
£26,412
Creditors < 1 year
£35,278
Equity
£349,430
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £349,430 | £351,731 | £353,421 | £348,862 | £273,059 | £279,233 | £293,528 | £301,711 |
| Equity | £349,430 | £351,731 | £353,421 | £348,862 | £273,059 | £279,233 | £293,528 | £301,711 |
| Assets | ||||||||
| Fixed assets | £417,309 | £430,357 | £392,837 | £391,130 | £310,351 | £314,552 | £329,642 | £353,284 |
| Property, plant & equipment | £42,309 | £55,357 | £42,837 | £41,130 | £60,351 | £64,552 | £79,642 | £103,284 |
| Current assets | £26,412 | £13,897 | £31,298 | £33,394 | £71,261 | £44,391 | £42,949 | £31,232 |
| Cash at bank | £22,331 | £10,472 | £28,086 | £29,972 | £41,843 | £42,004 | £32,851 | £28,668 |
| Liabilities | ||||||||
| Creditors within one year | £35,278 | £33,510 | £31,448 | £37,046 | £30,619 | £51,776 | £47,986 | £44,957 |
| Creditors after one year | — | — | — | — | £50,000 | — | £206 | £2,574 |
| Provisions | −£59,013 | −£59,013 | −£39,266 | −£38,616 | −£27,934 | −£27,934 | −£30,871 | −£35,274 |
| Net current assets | −£8,866 | −£19,613 | −£150 | −£3,652 | £40,642 | −£7,385 | −£5,037 | −£13,725 |
| Assets less current liabilities | £408,443 | £410,744 | £392,687 | £387,478 | £350,993 | £307,167 | £324,605 | £339,559 |
| People | ||||||||
| Average employees | 3 | 6 | 7 | 4 | 5 | 11 | 11 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 1992-02-28
All monies
OutstandingUnknown · created 1982-09-24
FOR FURTHER SECURING £17,000 & VARYIN G THE TERMS OF THE PRINCIPAL DEED DATED 21.4.67
OutstandingUnknown · created 1981-07-01
All monies
OutstandingProperty · created 1981-05-13
All monies
OutstandingUnknown · created 1980-03-03
FURTHER SECURING £20,000 SUPPLEMENTAL TO A LEGAL CHARGE DATED 21/APRIL/1967
OutstandingUnknown · created 1976-07-14
£20,000
OutstandingUnknown · created 1968-07-16
All monies
OutstandingUnknown · created 1964-10-12
£5,000 & ALL OTHER MONEYS DUE OR THAT MA Y BECOME DUE
OutstandingShow 3 satisfied / released
All Assets · created 1987-12-18 · satisfied 2010-11-18
All monies
SatisfiedProperty · created 1983-11-28 · satisfied 1994-07-16
All monies
SatisfiedUnknown · created 1982-12-08
All monies
Satisfied