James Froud And Sons Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£8,240,233
Cash
£4,796,311
Turnover
—
Profit / loss
—
Current assets
£5,161,623
Creditors < 1 year
£198,311
Equity
£8,240,233
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,240,233 | £8,028,998 | £7,761,814 | £7,746,727 | £8,195,555 | £8,137,886 | £8,086,574 | £8,023,851 | — | — | — | — |
| Equity | £8,240,233 | £8,028,998 | £7,761,814 | £7,746,727 | £8,195,555 | £8,137,886 | £8,086,574 | £8,023,851 | £8,285,186 | £6,799,524 | £6,779,991 | £6,576,408 |
| Assets | ||||||||||||
| Fixed assets | £3,415,455 | £3,709,315 | £4,491,125 | £4,497,659 | £5,182,018 | £5,186,559 | £5,179,035 | £5,175,536 | £5,177,820 | £3,771,231 | £3,761,649 | £3,670,080 |
| Property, plant & equipment | £20,230 | £1,090 | £2,900 | £9,434 | £11,793 | £16,334 | £8,810 | £5,311 | £7,595 | £9,990 | £408 | £580 |
| Current assets | £5,161,623 | £4,642,430 | £3,610,795 | £3,603,678 | £3,548,241 | £3,461,435 | £3,445,949 | £3,414,166 | £3,385,177 | £3,350,792 | £3,311,093 | £3,189,987 |
| Cash at bank | £4,796,311 | £4,214,754 | £2,804,331 | £1,914,264 | £1,098,817 | £2,514,043 | £1,892,653 | £2,480,819 | £2,645,243 | £2,641,391 | £2,408,299 | £2,395,665 |
| Debtors | £285,912 | £286,003 | £256,923 | £309,414 | £1,089,424 | £947,392 | £1,553,296 | £933,347 | £739,934 | £709,401 | £902,794 | £750,720 |
| Liabilities | ||||||||||||
| Creditors within one year | £198,311 | £286,334 | £207,576 | £222,080 | £270,991 | — | — | — | £277,811 | £322,499 | £292,751 | £283,659 |
| Provisions | £138,534 | £36,413 | £132,530 | £132,530 | £263,713 | £264,075 | £279,756 | £300,454 | — | — | — | — |
| Net current assets | £4,963,312 | £4,356,096 | £3,403,219 | £3,381,598 | £3,277,250 | £3,215,402 | £3,187,295 | £3,148,769 | £3,107,366 | £3,028,293 | £3,018,342 | £2,906,328 |
| Assets less current liabilities | £8,378,767 | £8,065,411 | £7,894,344 | £7,879,257 | £8,459,268 | £8,401,961 | £8,366,330 | £8,324,305 | £8,285,186 | £6,799,524 | £6,779,991 | £6,576,408 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £157,669 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 21 satisfied / released
Shares · created 1998-12-01 · satisfied 2024-08-21
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SatisfiedProperty · created 1995-05-17 · satisfied 2024-08-21
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SatisfiedAll Assets · created 1994-07-14 · satisfied 2024-08-21
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SatisfiedProperty · created 1993-09-17 · satisfied 2024-08-21
£135,000 AND ALL OTHER MONEY DUE FROM TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT OR FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1993-01-25 · satisfied 2024-08-21
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SatisfiedUnknown · created 1993-01-25 · satisfied 2024-08-21
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SatisfiedProperty · created 1993-01-25 · satisfied 2024-08-21
£550,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON AN ACCOUNT CURRENT INCLUDING MONEY S DUE FOR GOODS AND SERVICES SUPPLIED.
SatisfiedProperty · created 1993-01-19 · satisfied 2024-08-21
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SatisfiedUnknown · created 1992-08-11 · satisfied 2024-08-21
£113,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT INCLUDING MONEYS DUE FOR GOODS AND SERVICES SUPPLIED.
SatisfiedProperty · created 1992-08-11 · satisfied 2024-08-21
£23,200 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT INCLUDING MONEYS DUE FOR GOODS AND S ERVICES SUPPLIED.
SatisfiedProperty · created 1992-02-25 · satisfied 2024-08-21
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SatisfiedProperty · created 1985-11-04 · satisfied 1992-12-30
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SatisfiedProperty · created 1985-03-05 · satisfied 2024-08-21
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SatisfiedUnknown · created 1984-11-09 · satisfied 2024-08-21
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SatisfiedUnknown · created 1983-09-16 · satisfied 2024-08-21
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SatisfiedProperty · created 1983-02-25 · satisfied 2024-08-21
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SatisfiedFloating · created 1980-09-10 · satisfied 2024-08-21
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SatisfiedProperty · created 1974-08-22 · satisfied 2024-08-21
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SatisfiedProperty · created 1969-08-07 · satisfied 2024-08-21
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SatisfiedUnknown · created 1966-09-30 · satisfied 2024-08-21
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SatisfiedProperty · created 1966-08-23 · satisfied 2024-08-21
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Satisfied