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Companies/00970984

John Fyfe & Son (Ely) Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,506
Cash
£34,535
Turnover
—
Profit / loss
—
Current assets
£34,985
Creditors < 1 year
£48,263
Equity
£61,506
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£61,506£72,114£91,628£112,592£134,980£154,205£202,245———————£423,713£691,183
Equity£61,506£72,114£91,628£112,592£134,980£154,205£202,245£239,917£294,406£246,595—£253,678£259,301£311,874£423,713£691,183
Assets
Fixed assets————————————£254,619£196,213£294,453£86,389
Property, plant & equipment£74,784£83,876£95,055£107,184£118,418£126,503£146,338£165,807£164,065£159,907£89,658£310,177£254,619£187,591£278,126£62,357
Current assets£34,985£36,004£47,496£63,323£88,429£94,462£110,558£105,703£213,057£318,581—£125,882£30,591£135,554£149,254£640,162
Cash at bank£34,535£35,554£47,046£60,634£85,944£94,012£61,674£69,736£186,919£1,071£102,296£120,205£13,573£92,348£114,811£590,220
Debtors———£2,239£2,035£0—£1,338———£5,177£16,518£42,706£33,943£49,442
Stock—————£450£48,884£34,629£26,138£317,510£137,571—————
Liabilities
Creditors within one year£48,263£45,566—£50,915£62,067£56,760£54,651————£182,381£25,909£19,893——
Creditors after one year£0£2,200—£7,000£9,800£10,000£0—————————
Net current assets−£13,278−£9,562£1,173£12,408£26,362£37,702£55,907£74,110£130,341£86,688—−£56,499£4,682£115,661£129,260£604,794
Assets less current liabilities£61,506£74,314£96,228£119,592£144,780£164,205£202,245£239,917£294,406£246,595—£253,678£259,301£311,874£423,713£691,183
People
Average employees0.020.02333333————————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2016-09-30
—
Outstanding
Floating · created 2013-10-07
—
Outstanding
All Assets · created 2013-07-19
—
Outstanding
Unknown · created 1982-05-12
All monies
Outstanding
Unknown · created 1982-05-12
All monies
Outstanding