John Fredericks Plastics Group Limited
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£3,931,216
Cash
£2,647,883
Turnover
—
Profit / loss
£1,356,524
Current assets
—
Creditors < 1 year
£4,437,158
Equity
£3,931,216
Average employees
201
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,931,216 | £3,071,359 | — | — |
| Equity | £3,931,216 | £3,071,359 | — | — |
| Assets | ||||
| Intangible assets | £42,176 | £6,102 | — | — |
| Property, plant & equipment | £3,718,551 | £3,212,685 | — | — |
| Cash at bank | £2,647,883 | £1,986,332 | £1,305,056 | £822,887 |
| Liabilities | ||||
| Creditors within one year | £4,437,158 | £4,174,670 | — | — |
| Creditors after one year | £1,701,592 | £1,503,365 | — | — |
| Net current assets | £2,815,510 | £2,185,928 | — | — |
| Assets less current liabilities | £6,576,237 | £5,404,715 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,441,337 | £1,930,264 | — | — |
| Profit / loss | £1,356,524 | £1,441,349 | — | — |
| People | ||||
| Average employees | 201 | 187 | — | — |
| Source evidence | 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 2022-01-20
—
Outstanding