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Companies/00718947

J. Froggatt Limited

Wholesale of machine tools · Stockport

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,785,028
Cash
£42,604
Turnover
—
Profit / loss
—
Current assets
£227,347
Creditors < 1 year
—
Equity
£2,785,028
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,785,028£2,792,731£2,812,043£2,708,512£2,606,116£2,486,310£2,414,388£2,351,352£2,278,999£2,256,834£2,209,124£2,194,739£2,181,748
Equity£2,785,028£2,792,731£2,812,043£2,708,512£2,606,116£2,486,310£2,414,388£2,351,352£2,278,999£2,256,834£2,209,124£2,194,739£2,181,748
Assets
Fixed assets£2,746,504£2,772,399£2,762,244£2,776,076£2,738,553£2,677,209£2,678,058£2,678,531£2,675,769£2,677,043£2,678,807£2,679,664£2,681,062
Property, plant & equipment£72,304£98,199£88,044£101,876£64,353£3,209£4,058£4,531£1,769£3,043£4,807£5,664£7,062
Current assets£227,347£270,826£342,401£432,057£370,248£265,197£223,028£132,094£172,960£214,588£413,076£432,052£419,218
Cash at bank£42,604£54,970£111,344£177,905£90,201£32,492£14,620£11,405£24,381£17,738£248,315£257,692£197,071
Debtors£184,743£215,856£231,057£254,152£280,047£232,705£208,408£120,689£105,551£105,572£125,233£100,467£108,843
Stock————————£43,028£91,278———
Liabilities
Creditors within one year——————————£560,865£593,489£685,713
Creditors after one year——————————£321,063£322,587£231,855
Provisions£13,142£17,865£15,672£17,952£12,190£564£715£792£266£502£831£901£964
Net current assets£84,303£84,042£96,249−£9,119−£29,306−£137,220−£196,327−£235,840−£230,075−£122,672−£147,789−£161,437−£266,495
Assets less current liabilities£2,830,807£2,856,441£2,858,493£2,766,957£2,709,247£2,539,989£2,481,731£2,442,691£2,445,694£2,554,371£2,531,018£2,518,227£2,414,567
People
Average employees669885666————
Source evidenceView 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 charges
Show 11 satisfied / released
Fixed · created 2014-07-22 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2013-04-22 · satisfied 2020-10-22
—
Satisfied
Property · created 2007-07-25 · satisfied 2020-10-22
All monies
Satisfied
Property · created 1993-01-19 · satisfied 2020-10-22
All monies
Satisfied
Floating · created 1989-06-01 · satisfied 1989-09-08
All monies
Satisfied
Floating · created 1983-05-24 · satisfied 2020-10-22
All monies
Satisfied
Floating · created 1981-12-11 · satisfied 2020-10-22
All monies
Satisfied
Property · created 1978-04-06 · satisfied 2020-10-22
£75,000
Satisfied
Floating · created 1978-04-06 · satisfied 2020-10-22
All monies
Satisfied
Floating · created 1976-01-15 · satisfied 2020-10-22
All monies
Satisfied
Property · created 1974-09-05 · satisfied 2020-10-22
£15,000
Satisfied