J. Froggatt Limited
Wholesale of machine tools · Stockport
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 9 | 8 | 8 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2014-07-22 · satisfied 2020-10-22
—
SatisfiedFixed · created 2013-04-22 · satisfied 2020-10-22
—
SatisfiedProperty · created 2007-07-25 · satisfied 2020-10-22
All monies
SatisfiedProperty · created 1993-01-19 · satisfied 2020-10-22
All monies
SatisfiedFloating · created 1989-06-01 · satisfied 1989-09-08
All monies
SatisfiedFloating · created 1983-05-24 · satisfied 2020-10-22
All monies
SatisfiedFloating · created 1981-12-11 · satisfied 2020-10-22
All monies
SatisfiedProperty · created 1978-04-06 · satisfied 2020-10-22
£75,000
SatisfiedFloating · created 1978-04-06 · satisfied 2020-10-22
All monies
SatisfiedFloating · created 1976-01-15 · satisfied 2020-10-22
All monies
SatisfiedProperty · created 1974-09-05 · satisfied 2020-10-22
£15,000
Satisfied