John Fox Plant Limited
Other specialised construction activities n.e.c. · Deeside
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,126,409
Cash
£2,653,503
Turnover
—
Profit / loss
—
Current assets
£3,238,346
Creditors < 1 year
—
Equity
£5,126,409
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,126,409 | £5,106,219 | £5,052,929 | £4,919,957 | £4,703,290 | £4,579,924 | £4,568,967 | £4,548,502 | £3,855,428 | — | £3,103,516 |
| Equity | £5,126,409 | £5,106,219 | £5,052,929 | £4,919,957 | £4,703,290 | £4,579,924 | £4,568,967 | £4,548,502 | £3,855,428 | — | £3,103,516 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,816,584 |
| Property, plant & equipment | £2,726,062 | £2,425,541 | £2,187,817 | £2,232,239 | £2,170,860 | £2,427,955 | £2,443,771 | £2,465,036 | £2,053,453 | £1,937,734 | £1,816,584 |
| Current assets | £3,238,346 | £3,417,295 | £3,418,309 | £3,324,790 | £3,091,154 | £2,649,090 | £2,629,493 | £2,953,033 | £2,686,450 | — | £2,024,229 |
| Cash at bank | £2,653,503 | £2,862,997 | £2,936,035 | £2,719,181 | £2,596,479 | £2,029,818 | £2,076,718 | £1,925,100 | £1,431,840 | £1,470,426 | £1,237,267 |
| Debtors | £414,577 | £404,831 | £353,279 | £482,461 | £431,082 | £529,435 | £487,900 | £992,285 | — | — | £759,245 |
| Stock | — | — | — | £123,148 | £63,593 | £89,837 | £64,875 | £35,648 | £28,695 | £52,153 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,943 |
| Provisions | £447,078 | £362,754 | £240,665 | £230,668 | £217,392 | £243,116 | £225,293 | £207,152 | £220,000 | — | — |
| Net current assets | £2,847,425 | £3,043,432 | £3,105,777 | £2,918,386 | £2,749,822 | £2,395,085 | £2,350,489 | £2,290,618 | £2,021,975 | — | £1,436,875 |
| Assets less current liabilities | £5,573,487 | £5,468,973 | £5,293,594 | £5,150,625 | £4,920,682 | £4,823,040 | £4,794,260 | £4,755,654 | £4,075,428 | — | £3,253,459 |
| People | |||||||||||
| Average employees | 12 | 12 | 10 | 11 | 11 | 15 | 16 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
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Satisfied