John F.brothers Limited
Construction of commercial buildings · Bishops Stortford
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 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 employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2012-07-19
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OutstandingFloating · created 2012-07-20
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OutstandingFloating · created 2011-06-13
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OutstandingUnknown · created 1985-08-12
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OutstandingProperty · created 1983-10-26
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OutstandingUnknown · created 1981-11-27
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OutstandingProperty · created 1981-10-30
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OutstandingUnknown · created 1979-08-17
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OutstandingShow 3 satisfied / released
Floating · created 1997-07-15 · satisfied 2023-06-16
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SatisfiedFloating · created 1997-03-05 · satisfied 2023-06-16
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SatisfiedFloating · created 1997-03-05 · satisfied 2003-11-29
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Satisfied