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Companies/02102816

Joseph Stocks Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£16,732,865
Cash
£9,649,701
Turnover
—
Profit / loss
£756,623
Current assets
£13,524,551
Creditors < 1 year
£172,116
Equity
£16,732,865
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months
Balance sheet
Net assets£16,732,865£16,487,460£14,779,132—£12,902,263£11,231,816
Equity£16,732,865£16,487,460£14,779,132—£12,902,263£11,231,816
Assets
Property, plant & equipment£7,273£9,698£12,931—£22,989£30,652
Current assets£13,524,551£12,788,334£11,816,297—£9,786,038£8,584,865
Cash at bank£9,649,701£8,525,055£7,724,122—£3,314,166£2,724,496
Debtors——£4,092,175—£6,471,872£5,860,369
Liabilities
Creditors within one year£172,116£76,194————
Provisions£1,817£2,424£3,232—£5,747£7,050
Profit & loss
Profit / loss£756,623£1,708,328£497,458—£1,670,447£513,385
People & pay
Average employees0.020.022—21
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.