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Companies/SC327352

John Pollock & Sons Limited

Mixed farming

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,612,091
Cash
£636,194
Turnover
Profit / loss
Current assets
£1,559,365
Creditors < 1 year
£362,588
Equity
Average employees
10

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,612,091£1,638,782£1,743,197£1,867,154£1,625,400£1,639,835£1,522,594£1,561,869£1,362,877£1,278,538£1,122,449£1,033,185£1,004,197£841,656£632,251£501,497£418,150
Equity£1,625,400£1,639,835£1,522,594£1,561,869£1,362,877£1,278,538£1,122,449£1,033,185£1,004,197£841,656£632,251£501,497£418,150
Assets
Fixed assets£713,150£785,200£755,700£830,000£915,390£924,230
Property, plant & equipment£590,449£728,632£697,690£629,370£670,320£730,820£791,135£727,920£739,110£657,695£568,380£670,250£742,300£712,800£787,100£872,490£881,330
Current assets£1,559,365£1,791,559£1,850,182£2,270,187£2,071,850£1,432,879£1,187,934£1,337,927£1,114,928£1,102,884£979,087£1,029,608£1,083,063£1,030,038£946,544£694,999£910,572
Cash at bank£636,194£776,781£582,180£1,269,438£1,329,079£555,459£196,779£450,749£241,603£212,991£75,908£51,645£201,005£364,724£260,847£60,667£294,151
Debtors£188,413£298,758£467,408£321,408£184,530£356,319£537,468£411,240£428,694£436,735£405,659£403,094£426,189£186,535£123,953£124,508£133,344
Stock£734,758£716,020£800,594£679,341£558,241£521,101£453,687£475,938£444,631£453,158
Liabilities
Creditors within one year£362,588£628,805£662,549£902,642£992,459£375,831£296,231£347,599£315,119£325,567£460,451£477,745£864,912
Creditors after one year£30,364£60,728£0£8,796£0£12,833£14,633£29,983£47,545£23,100£160,325£296,696£15,871
Provisions£107,283£76,351£88,797£89,625£63,299£51,251£41,039£26,789
Net current assets£1,196,777£1,162,754£1,187,633£1,367,545£1,079,391£1,057,048£891,703£990,328£799,809£745,529£653,520£569,157£605,318£165,126−£146,498−£362,187−£396,598
Assets less current liabilities£1,787,226£1,891,386£1,885,323£1,996,915£1,749,711£1,787,868£1,682,838£1,718,248£1,538,919£1,403,224£1,221,900£1,282,307£1,390,518£920,826£683,502£553,203£527,632
People
Average employees101015171515181919
Source evidenceView filing View filing View filing View filing View filing View filing View 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
Outstanding