John Fowler Holidays Limited
Manufacture of flat glass · Barnstaple
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£102,240,239
Cash
£78,434
Turnover
£37,106,880
Profit / loss
−£410,114
Current assets
£64,364,516
Creditors < 1 year
£8,105,388
Equity
£102,240,239
Average employees
417
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,240,239 | £102,650,353 | £88,472,163 | £77,569,014 |
| Equity | £102,240,239 | £102,650,353 | £88,472,163 | £77,569,014 |
| Assets | ||||
| Fixed assets | £149,098,843 | £145,652,077 | — | — |
| Intangible assets | £2,664,070 | £2,854,360 | — | — |
| Property, plant & equipment | £144,757,275 | £142,797,717 | — | — |
| Current assets | £64,364,516 | £5,758,767 | — | — |
| Cash at bank | £78,434 | £821,297 | — | — |
| Stock | £3,171,976 | £3,794,015 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,105,388 | £7,786,364 | — | — |
| Creditors after one year | £80,614,879 | £18,914,699 | — | — |
| Provisions | £22,502,853 | £22,059,428 | — | — |
| Net current assets | £56,259,128 | −£2,027,597 | — | — |
| Assets less current liabilities | £205,357,971 | £143,624,480 | — | — |
| Profit & loss | ||||
| Turnover | £37,106,880 | £36,284,244 | — | — |
| Gross profit | £30,268,847 | £28,940,439 | — | — |
| Profit before tax | £33,311 | £1,604,376 | — | — |
| Profit / loss | −£410,114 | £1,002,952 | — | — |
| People | ||||
| Average employees | 417 | 436 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2025-06-13
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OutstandingFixed · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingShares · created 2012-04-05
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OutstandingShares · created 2010-05-20
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OutstandingAll Assets · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShares · created 2010-05-20
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OutstandingShow 22 satisfied / released
Shares · created 2010-05-20 · satisfied 2018-05-05
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SatisfiedShares · created 2010-05-20 · satisfied 2018-05-05
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SatisfiedProperty · created 2009-04-23 · satisfied 2010-09-04
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SatisfiedAll Assets · created 2009-03-10 · satisfied 2010-09-04
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SatisfiedFixed · created 2009-03-16 · satisfied 2015-09-07
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SatisfiedFixed · created 2009-03-16 · satisfied 2015-09-07
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SatisfiedFixed · created 2009-03-16 · satisfied 2010-12-03
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SatisfiedUnknown · created 2009-01-09 · satisfied 2010-11-04
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SatisfiedFixed · created 2007-01-10 · satisfied 2010-09-04
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SatisfiedFixed · created 2004-12-31 · satisfied 2010-09-04
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SatisfiedProperty · created 2001-01-17 · satisfied 2010-12-03
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SatisfiedProperty · created 2001-01-17 · satisfied 2015-09-07
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SatisfiedProperty · created 1997-12-12 · satisfied 2010-12-03
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SatisfiedProperty · created 1997-12-12 · satisfied 2010-09-04
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SatisfiedProperty · created 1997-12-12 · satisfied 2010-12-03
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SatisfiedProperty · created 1997-12-12 · satisfied 2010-09-04
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SatisfiedFloating · created 1992-07-22 · satisfied 2010-09-04
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SatisfiedFloating · created 1992-03-19 · satisfied 2011-01-18
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SatisfiedFloating · created 1991-05-16 · satisfied 2010-12-03
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SatisfiedFloating · created 1991-02-02 · satisfied 1991-11-13
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SatisfiedFloating · created 1990-12-21 · satisfied 2002-09-12
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SatisfiedFloating · created 1990-12-21 · satisfied 1991-06-19
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Satisfied