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Companies/00915114

John R. Ford And Sons (Shefford) Limited

Sale of used cars and light motor vehicles · Beds

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,353,272
Cash
£579,032
Turnover
—
Profit / loss
—
Current assets
£2,919,595
Creditors < 1 year
—
Equity
£2,353,272
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,353,272£2,212,360£1,919,632£1,633,528£1,591,009£1,299,608£1,001,261£789,390£616,012
Equity£2,353,272£2,212,360£1,919,632£1,633,528£1,591,009£1,299,608£1,001,261£789,390£616,012
Assets
Property, plant & equipment£220,918£218,914£177,685£186,872£180,760£203,965£211,725£222,446£217,398
Current assets£2,919,595£2,886,861£2,632,492£2,139,119£2,205,919£2,456,167£2,179,106£1,904,427£1,605,944
Cash at bank£579,032£423,234£804,465£534,611£631,947£1,156,274£917,071£617,556£568,264
Debtors£1,597,216£1,731,042£829,179£415,286£372,457£152,875£244,185£232,657£200,200
Stock£743,347£732,585£587,021£695,993£671,446£648,904£517,429£754,214£537,480
Liabilities
Provisions£46,197£52,916£42,301£44,251£33,280£37,404£38,491£37,585£32,861
Net current assets£2,178,551£2,046,362£1,784,248£1,490,907£1,443,529£1,133,047£828,027£604,529£431,475
Assets less current liabilities£2,399,469£2,265,276£1,961,933£1,677,779£1,624,289£1,337,012£1,039,752£826,975£648,873
People
Average employees514948494646464645
Source evidenceView filing View filing View 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
Property · created 2009-05-27
All monies
Outstanding
All Assets · created 2007-01-03
All monies
Outstanding
All Assets · created 1985-05-17
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-05-19 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 1997-07-29 · satisfied 2000-03-09
All monies
Satisfied
Unknown · created 1994-06-01 · satisfied 1997-09-03
All monies
Satisfied
All Assets · created 1993-11-19 · satisfied 2000-08-11
All monies
Satisfied
Unknown · created 1991-07-17 · satisfied 1996-12-11
All monies
Satisfied