Jw Froehlich UK Limited
Private Limited Company · Laindon
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,658,136
Cash
£302,328
Turnover
—
Profit / loss
£67,915
Current assets
£13,857,070
Creditors < 1 year
—
Equity
£2,658,136
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,658,136 | £2,495,057 | — | — | £6,613,979 | £5,745,506 | — |
| Equity | £2,658,136 | £2,495,057 | — | — | £6,613,979 | £5,745,506 | £8,583,781 |
| Assets | |||||||
| Fixed assets | £6,134,790 | £6,193,698 | — | — | £2,278,977 | £2,080,778 | — |
| Intangible assets | £508,853 | £595,589 | — | — | £1,408,205 | £1,116,795 | — |
| Property, plant & equipment | £5,625,937 | £5,598,109 | — | — | £870,772 | £963,984 | — |
| Current assets | £13,857,070 | £13,676,467 | — | — | £5,567,942 | £6,996,183 | — |
| Cash at bank | £302,328 | £806,183 | — | — | £431,102 | £282,868 | — |
| Debtors | £12,899,230 | £11,219,474 | — | — | £4,497,328 | £5,970,488 | — |
| Stock | — | — | — | — | £639,512 | £742,827 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,072,286 | £2,598,686 | — |
| Net current assets | −£1,814,960 | −£2,446,790 | — | — | £4,495,656 | £4,397,497 | — |
| Assets less current liabilities | £4,319,830 | £3,746,908 | — | — | £6,774,633 | £6,478,275 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,150,279 | £5,239,486 | — |
| Gross profit | — | — | — | — | £2,254,578 | −£1,213,147 | — |
| Operating profit | — | — | — | — | £302,300 | −£2,833,275 | — |
| Profit before tax | −£60,084 | −£8,055,668 | — | — | £266,080 | −£2,838,275 | — |
| Profit / loss | £67,915 | −£8,093,317 | — | — | £868,473 | −£2,838,275 | — |
| People & pay | |||||||
| Average employees | 65 | 82 | — | — | 61 | 71 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-05
—
OutstandingAll Assets · created 2016-07-25
—
OutstandingAll Assets · created 2015-02-26
—
OutstandingShow 2 satisfied / released
Floating · created 1992-08-12 · satisfied 2010-08-04
All monies
SatisfiedFloating · created 1981-10-30 · satisfied 2010-08-04
All monies
Satisfied