ALLCOCK'S OUTDOOR STORE LTDActive

Company number 03303618Private limited companyIncorporated 1997

Key figures

£414,978-4.8%
Net assets 2024/25
+11.5%
Average annual growth 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222023/242024/25

Like most small UK companies, ALLCOCK'S OUTDOOR STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand70,876145,863104,59184,58846,783
Total assets859,2161,040,9511,114,733979,230885,495
Total liabilities———566,326484,869
Net assets / total equity268,201380,485432,996435,769414,978
Average number of employees109131211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALLCOCK'S OUTDOOR STORE LTD

Company

ALLCOCK'S OUTDOOR STORE LTD is a private limited company registered with Companies House under company number 03303618. It was incorporated on 16 Jan 1997. Its status is active. The registered office is in Worcestershire (DY13). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), retail sale of clothing in specialised stores (47710), retail sale of footwear in specialised stores (47721), retail sale of leather goods in specialised stores (47722).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £414,978, down 4.8% on the previous year. Cash at bank and in hand was £46,783. Total assets were £885,495 and total liabilities £484,869. The company had an average of 11 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jan 2027.