John Frederick Limited
Specialised cleaning services · Colindale
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£266,178
Cash
£95,322
Turnover
—
Profit / loss
—
Current assets
£209,147
Creditors < 1 year
£203,312
Equity
£266,178
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-26 | 2019-02-26 | 2018-02-28 | 2017-02-26 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £266,178 | £393,236 | £327,617 | £452,536 | £432,647 | £447,984 | £430,423 | £475,460 | £326,209 | £325,655 | £252,917 | £259,252 | £201,891 | £166,200 | £139,984 | £115,433 | £175,942 | £147,948 | £102,309 |
| Equity | £266,178 | £393,236 | £327,617 | £452,536 | £432,647 | £447,984 | £430,423 | £475,460 | £326,209 | £325,655 | £252,917 | £259,252 | £201,891 | £166,200 | £139,984 | £115,433 | £175,942 | £147,948 | £102,309 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £760,992 | £685,707 | — | — | — | £722,306 | £732,717 | £673,462 | £233,329 | £253,379 | £275,821 | £303,149 | £317,305 | £280,427 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £269,743 | £283,577 | £280,543 | £727,095 | £746,677 | £760,992 | £685,707 | £685,707 | £688,679 | £715,275 | £722,306 | £732,717 | £667,212 | £220,829 | £234,629 | £250,821 | £271,899 | £279,805 | £236,677 |
| Current assets | £209,147 | £308,447 | £241,529 | £247,675 | £222,154 | £308,858 | £288,708 | £288,708 | £241,352 | £251,665 | £232,305 | £183,335 | £197,593 | £131,922 | £89,065 | £59,767 | £70,496 | £75,830 | £41,377 |
| Cash at bank | £95,322 | £144,804 | £113,824 | £73,393 | £82,222 | £196,130 | £144,597 | £144,597 | £77,590 | £104,408 | £46,375 | £74,225 | £63,136 | £3,195 | £0 | — | £8,721 | £10,745 | £745 |
| Debtors | £90,825 | £143,143 | £108,205 | £165,207 | £133,707 | — | — | £135,111 | £154,762 | £138,257 | £176,930 | £100,110 | £124,457 | £118,727 | £79,065 | £49,267 | £53,275 | £54,585 | £29,632 |
| Stock | £23,000 | £20,500 | £19,500 | £9,075 | £6,225 | £5,450 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £203,312 | £183,276 | £118,239 | £473,755 | £214,257 | £133,768 | £143,469 | £98,432 | £190,702 | £194,181 | £257,940 | £201,447 | £204,795 | £174,460 | £159,232 | £198,535 | — | — | — |
| Creditors after one year | — | £3,238 | £65,284 | £38,293 | £312,211 | £478,382 | £390,807 | £390,807 | £403,404 | £439,072 | £437,669 | £450,150 | £462,144 | £21,517 | £38,823 | £15,532 | — | — | — |
| Provisions | £9,400 | £12,274 | £10,932 | £10,186 | £9,716 | −£9,716 | −£9,716 | — | — | — | £6,085 | £5,203 | £2,225 | £3,074 | £4,405 | £6,088 | £8,460 | £9,194 | £1,353 |
| Net current assets | £5,835 | £125,171 | £123,290 | −£226,080 | £7,897 | £175,090 | £145,239 | £190,276 | £50,650 | £57,484 | −£25,635 | −£18,112 | −£7,202 | −£42,538 | −£70,167 | −£138,768 | −£84,498 | −£117,088 | −£168,643 |
| Assets less current liabilities | £275,578 | £408,748 | £403,833 | £501,015 | £754,574 | £936,082 | £830,946 | £875,983 | £739,329 | £772,759 | £696,671 | £714,605 | £666,260 | £190,791 | £183,212 | £137,053 | £218,651 | £200,217 | £111,784 |
| People | |||||||||||||||||||
| Average employees | 16 | 15 | 16 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2023-03-21 · satisfied 2023-03-30
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SatisfiedFixed · created 2023-03-21 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2023-03-21 · satisfied 2025-09-05
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SatisfiedFixed · created 2014-11-18 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2024-04-04
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SatisfiedUnknown · created 2012-04-27 · satisfied 2024-04-04
All monies
SatisfiedUnknown · created 2005-06-13 · satisfied 2012-02-29
All monies
SatisfiedFloating · created 1996-11-15 · satisfied 2012-02-29
All monies
SatisfiedFloating · created 1989-11-01 · satisfied 2012-02-29
All monies
Satisfied