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Companies/01061926

John F.brothers Limited

Construction of commercial buildings · Bishops Stortford

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,073,377
Cash
£31,223
Turnover
—
Profit / loss
—
Current assets
£36,128
Creditors < 1 year
—
Equity
£3,073,377
Average employees
3

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months
Balance sheet
Net assets£3,073,377£3,083,161£2,961,338£3,063,973£2,847,499£2,692,977£2,708,460£2,573,328£2,466,938
Equity£3,073,377£3,083,161£2,961,338£3,063,973£2,847,499£2,692,977£2,708,460£2,573,328£2,466,938
Assets
Fixed assets£3,680,411£3,681,151£3,547,255£3,548,703£3,343,483£3,170,130£2,843,563£2,631,622£2,481,909
Property, plant & equipment£5,408£6,148£7,252£8,700£3,480£3,362£3,560£1,619£1,906
Current assets£36,128£53,079£30,301£65,933£7,955£19,844£289,851£326,349£361,077
Cash at bank£31,223£49,788£26,869£62,099£5,413£14,460£285,044£311,523£347,374
Debtors£4,905£3,291£3,432£3,834£2,542£5,384£4,807£14,826£3,003
Stock————————£10,700
Liabilities
Provisions£618,407£618,590£585,115£444,961£405,968£373,028£407,169£366,897£340,920
Net current assets£11,373£20,600−£802−£39,769−£90,016−£104,125£272,066£308,603£325,949
Assets less current liabilities£3,691,784£3,701,751£3,546,453£3,508,934£3,253,467£3,066,005£3,115,629£2,940,225£2,807,858
People & pay
Average employees322222222
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

8 outstanding charges
All Assets · created 2012-07-19
All monies
Outstanding
Floating · created 2012-07-20
All monies
Outstanding
Floating · created 2011-06-13
All monies
Outstanding
Unknown · created 1985-08-12
All monies
Outstanding
Property · created 1983-10-26
All monies
Outstanding
Unknown · created 1981-11-27
All monies
Outstanding
Property · created 1981-10-30
All monies
Outstanding
Unknown · created 1979-08-17
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1997-07-15 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 1997-03-05 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 1997-03-05 · satisfied 2003-11-29
All monies
Satisfied