John Fredericks Plastics Limited
Other manufacturing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,176,584
Cash
£2,647,883
Turnover
—
Profit / loss
£1,343,431
Current assets
£7,252,668
Creditors < 1 year
—
Equity
£4,176,584
Average employees
200
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 | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,176,584 | £3,363,859 | £2,575,672 | — | £1,061,759 | £125,919 | — |
| Equity | £4,176,584 | £3,363,859 | £2,575,672 | — | £1,061,759 | £125,919 | £15,822 |
| Assets | |||||||
| Fixed assets | £3,800,281 | £3,271,473 | £2,024,874 | — | £590,261 | £237,822 | — |
| Property, plant & equipment | £3,718,511 | £3,212,645 | £1,967,444 | — | £552,028 | £203,521 | — |
| Current assets | £7,252,668 | £6,360,598 | £5,113,479 | — | £3,297,870 | £2,860,830 | — |
| Cash at bank | £2,647,883 | £1,986,332 | £1,305,039 | — | £550,455 | £35,886 | — |
| Debtors | £3,080,936 | £3,085,711 | £2,618,880 | — | £1,920,497 | £1,896,044 | — |
| Stock | — | — | — | — | £826,918 | £928,900 | — |
| Liabilities | |||||||
| Creditors within one year | — | £3,934,856 | £3,296,742 | — | £2,406,884 | £2,920,784 | — |
| Creditors after one year | — | £1,503,365 | £769,833 | — | £277,418 | £0 | — |
| Net current assets | £3,021,324 | £2,425,742 | £1,816,737 | — | £890,986 | −£59,954 | — |
| Assets less current liabilities | £6,821,605 | £5,697,215 | £3,841,611 | — | £1,481,247 | £177,868 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £15,433,145 | £17,417,303 | — |
| Gross profit | — | — | — | — | £4,123,982 | £3,687,002 | — |
| Operating profit | — | — | — | — | £1,180,939 | £174,662 | — |
| Profit before tax | £1,428,244 | £1,871,102 | £1,740,795 | — | £1,162,399 | £141,232 | — |
| Profit / loss | £1,343,431 | £1,382,187 | £1,321,676 | — | £935,840 | £110,097 | — |
| People | |||||||
| Average employees | 200 | 186 | 177 | — | 153 | 143 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-20
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OutstandingAll Assets · created 2021-01-18
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OutstandingShow 13 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-01-20
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SatisfiedFixed · created 2019-05-31 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2020-02-19
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SatisfiedFloating · created 2009-08-11 · satisfied 2012-04-27
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SatisfiedProperty · created 2008-08-29 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2008-08-29 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2006-08-30 · satisfied 2009-09-23
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2006-08-17
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2009-09-23
THE AMOUNT FROM TIME TO TIME OUTSTANDING IN RESPECT OF THE £1,230,000 SECURED 10 .16% LOAN STOCK 2007 CREATED BY THE COMP ANY WHETHER BY WAY OF CAPITAL , INTEREST COSTS OR OTHERWISE AND ALL OTHER SUMS COVENANTED TO BE PAID BY THE COMPANY IN THE DEBENTURE
SatisfiedUnknown · created 2001-10-08 · satisfied 2008-10-01
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2008-10-01
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SatisfiedProperty · created 2001-10-08 · satisfied 2009-09-23
All monies
Satisfied