John P Fenton & Sons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£511,077
Cash
£263,916
Turnover
—
Profit / loss
—
Current assets
£828,202
Creditors < 1 year
—
Equity
£511,077
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £511,077 | £492,623 | £391,671 | £388,929 | £386,914 | £351,215 | — | — | — | — | — |
| Equity | £511,077 | £492,623 | £391,671 | £388,929 | £386,914 | £351,215 | £309,958 | £283,439 | £287,261 | £258,354 | £234,427 |
| Assets | |||||||||||
| Property, plant & equipment | £137,039 | £152,668 | £169,797 | £188,812 | £207,616 | £37,438 | £14,306 | £17,698 | £21,919 | £24,741 | £30,674 |
| Current assets | £828,202 | £833,936 | £833,935 | £635,170 | £495,675 | £830,505 | £598,271 | £627,325 | £508,659 | £492,468 | £443,852 |
| Cash at bank | £263,916 | £163,971 | £255,231 | £208,450 | £236,815 | £564,443 | £353,674 | £384,131 | £287,636 | £232,651 | £169,110 |
| Debtors | £490,573 | £593,882 | £510,692 | £369,296 | £197,876 | £193,378 | £175,800 | £168,718 | £144,861 | £166,101 | £161,116 |
| Stock | £73,713 | £76,083 | £68,012 | £57,424 | £60,984 | £72,684 | £68,797 | £74,476 | £76,162 | £93,716 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,099 |
| Provisions | £10,585 | £14,377 | £18,538 | £22,913 | £21,072 | £0 | — | — | — | — | — |
| Net current assets | £384,623 | £354,332 | £240,412 | £223,030 | £200,370 | £313,777 | £295,652 | £265,741 | £265,342 | £233,613 | £203,753 |
| Assets less current liabilities | £521,662 | £507,000 | £410,209 | £411,842 | £407,986 | £351,215 | £309,958 | £283,439 | £287,261 | £258,354 | £234,427 |
| People | |||||||||||
| Average employees | 24 | 21 | 23 | 21 | 21 | 21 | 18 | 16 | 19 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-12-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-30 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 1974-04-08 · satisfied 2021-06-22
All monies
Satisfied