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Companies/01076768

J. Illingworth And Company Limited

Non-life insurance · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£333,801
Cash
£609,759
Turnover
—
Profit / loss
—
Current assets
£634,998
Creditors < 1 year
—
Equity
£333,801
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£333,801£276,644£311,166£422,552£350,308£465,805£379,305
Equity£333,801£276,644£311,166£422,552£350,308£465,805£379,305
Assets
Fixed assets£562,415£506,959£534,384£562,281£582,276£612,702£578,626
Intangible assets£0£0£0£0£0£0—
Property, plant & equipment£562,415£506,959£534,384£562,281£582,276£612,702£578,626
Current assets£634,998£617,457£471,837£578,622£523,623£639,641£470,426
Cash at bank£609,759£586,724£438,958£545,735£470,402£589,573£400,091
Debtors£25,239£30,733£32,879£32,887£53,221£50,068£70,335
Liabilities
Provisions£1,072£2,104£3,035£4,115£4,087£2,439£4,363
Net current assets£165,351£131,867£69,726£131,937£95,943−£16,991−£30,073
Assets less current liabilities£727,766£638,826£604,110£694,218£678,219£595,711£548,553
People & pay
Average employees17171514141514
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-02-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2009-11-04 · satisfied 2021-02-15
All monies
Satisfied
All Assets · created 2009-10-14 · satisfied 2021-02-15
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 1999-02-12
All monies
Satisfied