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Companies/00530358

John Pollock (Outfitters) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Epping

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees367451111
Source evidenceView 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 charges
Unknown · created 1992-02-28
All monies
Outstanding
Unknown · created 1982-09-24
FOR FURTHER SECURING £17,000 & VARYIN G THE TERMS OF THE PRINCIPAL DEED DATED 21.4.67
Outstanding
Unknown · created 1981-07-01
All monies
Outstanding
Property · created 1981-05-13
All monies
Outstanding
Unknown · created 1980-03-03
FURTHER SECURING £20,000 SUPPLEMENTAL TO A LEGAL CHARGE DATED 21/APRIL/1967
Outstanding
Unknown · created 1976-07-14
£20,000
Outstanding
Unknown · created 1968-07-16
All monies
Outstanding
Unknown · created 1964-10-12
£5,000 & ALL OTHER MONEYS DUE OR THAT MA Y BECOME DUE
Outstanding
Show 3 satisfied / released
All Assets · created 1987-12-18 · satisfied 2010-11-18
All monies
Satisfied
Property · created 1983-11-28 · satisfied 1994-07-16
All monies
Satisfied
Unknown · created 1982-12-08
All monies
Satisfied