J.mallinson (Ormskirk) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,900,000
Cash
£582,000
Turnover
—
Profit / loss
£508,000
Current assets
£3,564,000
Creditors < 1 year
—
Equity
£1,900,000
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,900,000 | £1,392,000 | £7,476,886 | £12,778,240 | — |
| Equity | £1,900,000 | £1,392,000 | £7,476,886 | £12,778,240 | £11,577,802 |
| Assets | |||||
| Fixed assets | — | — | £3,188,401 | £1,415,961 | — |
| Property, plant & equipment | £2,080,000 | £2,292,000 | £3,188,401 | £1,413,691 | — |
| Current assets | £3,564,000 | £2,523,000 | £7,866,534 | £12,659,768 | — |
| Cash at bank | £582,000 | £0 | £892,129 | £2,880,870 | — |
| Debtors | £2,869,000 | £2,402,000 | £6,969,405 | £9,773,898 | — |
| Stock | — | — | £5,000 | £5,000 | — |
| Liabilities | |||||
| Provisions | — | — | £490,637 | £152,027 | — |
| Net current assets | £1,754,000 | £808,000 | £6,425,994 | £11,514,306 | — |
| Assets less current liabilities | £3,834,000 | £3,100,000 | £9,614,395 | £12,930,267 | — |
| Profit & loss | |||||
| Turnover | — | — | £11,670,343 | £11,773,518 | — |
| Gross profit | — | — | £2,857,268 | £2,899,633 | — |
| Operating profit | — | — | £1,171,384 | £1,219,577 | — |
| Profit before tax | £679,000 | £376,000 | £109,836 | £1,483,892 | — |
| Profit / loss | £508,000 | £269,000 | −£109,437 | £1,200,438 | — |
| People | |||||
| Average employees | 0.32 | 0.32 | 38 | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingFixed · created 2018-12-14
—
Outstanding