Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J.Allcock & Sons Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £343,280 | £296,985 | £839,896 | £862,643 | £878,940 | £864,178 | £867,493 |
| Current Assets | £470,629 | £1,660,080 | £362,149 | £430,085 | £384,350 | £479,873 | £513,443 |
| Debtors | £92,260 | £1,431,668 | £87,979 | £164,592 | £136,608 | £190,521 | £227,796 |
| Cash | £288,898 | £77,609 | £100,873 | £26,016 | £46,103 | £92,035 | £43,687 |
| Creditors (< 1 year) | £131,412 | £649,493 | £614,217 | £608,344 | £449,410 | £400,658 | £590,759 |
| Creditors (> 1 year) | £0 | £243,848 | £331,799 | £382,521 | £465,453 | £488,378 | £305,426 |
| Net Current Assets | £339,217 | £1,010,587 | (£252,068) | (£178,259) | (£65,060) | £79,215 | (£77,316) |
| Net Assets | £682,497 | £1,063,724 | £256,029 | £301,863 | £348,427 | £455,015 | £484,751 |
| Shareholder Funds | £682,497 | £1,063,724 | £256,029 | £301,863 | £348,427 | £455,015 | £484,751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2025 | Termination of appointment of a director | |||
| 3 July 2025 | Registered office address changed |
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