J M Cockerton Services Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,393,634
Cash
£681,603
Turnover
—
Profit / loss
—
Current assets
£1,191,294
Creditors < 1 year
£615,870
Equity
£2,393,634
Average employees
0.03
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 | 2025-05-31GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,393,634 | £2,583,714 | £2,462,857 | £2,482,212 | £2,553,997 | £2,377,126 | — | — | £278,531 | £53,561 | — | — | — | — | — | £234,005 | £27,805 |
| Equity | £2,393,634 | £2,583,714 | £2,462,857 | £2,482,212 | £2,553,997 | £2,377,126 | £1,356,640 | £746,923 | £278,531 | £53,561 | — | — | — | — | — | £234,005 | £27,805 |
| Assets | |||||||||||||||||
| Fixed assets | £2,308,714 | £2,300,753 | £2,354,748 | £2,449,722 | £2,305,742 | £2,216,814 | £710,076 | £598,495 | £456,043 | £376,352 | — | — | — | — | — | £254,053 | £53,124 |
| Property, plant & equipment | £1,281,724 | £1,273,763 | £1,327,758 | £1,422,732 | £1,278,752 | £1,189,824 | £267,427 | £155,846 | £13,394 | £17,861 | £17,861 | £23,813 | £32,825 | £59,632 | £99,684 | £57,264 | £53,124 |
| Current assets | £1,191,294 | £1,214,015 | £1,034,539 | £1,096,700 | £1,200,297 | £989,474 | £943,667 | £532,239 | £267,844 | £377,883 | — | — | — | — | — | £434,165 | £87,163 |
| Cash at bank | £681,603 | £152,961 | £8,682 | £1,606 | £215,606 | £143,607 | £177,361 | £93,389 | £8,504 | £125,347 | — | — | — | — | — | £128,192 | £61,949 |
| Debtors | — | — | — | £80,000 | £0 | £20,500 | £10,434 | £29,685 | £11,796 | £40,944 | — | — | — | — | — | £287,718 | £25,214 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £615,870 | £399,743 | £369,644 | £349,169 | — | — | — | — | — | £503,721 | — | — | — | — | — | — | — |
| Creditors after one year | £490,504 | £531,311 | £556,786 | £715,041 | — | — | — | — | — | £196,953 | — | — | — | — | — | — | — |
| Net current assets | £575,424 | £814,272 | £664,895 | £747,531 | £377,613 | £160,312 | £646,564 | £148,428 | −£8,359 | −£125,838 | — | — | — | — | — | £113,608 | −£25,319 |
| Assets less current liabilities | £2,884,138 | £3,115,025 | £3,019,643 | £3,197,253 | £2,683,355 | £2,377,126 | £1,356,640 | £746,923 | £447,684 | £250,514 | — | — | — | — | — | £367,661 | £27,805 |
| People | |||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-10
—
OutstandingFixed · created 2026-08-10
—
OutstandingAll Assets · created 2019-08-19
—
OutstandingProperty · created 2009-12-18
All monies
OutstandingUnknown · created 2009-06-26
All monies
Outstanding