John R.ford & Sons Limited
Activities of other holding companies n.e.c. · Beds
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£4,025
Turnover
—
Profit / loss
—
Current assets
£1,266,025
Creditors < 1 year
—
Equity
£2,587,383
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,587,383 | £2,703,166 | £2,784,320 | £2,861,139 | £2,937,332 | £2,923,337 | £2,920,929 | £2,923,574 | £2,923,094 |
| Assets | |||||||||
| Fixed assets | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 | £1,900,100 |
| Property, plant & equipment | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Current assets | £1,266,025 | £1,266,025 | £1,214,025 | £1,214,025 | £1,214,025 | £1,042,166 | £1,031,068 | £1,033,628 | £1,031,520 |
| Cash at bank | £4,025 | £4,025 | £4,025 | £4,025 | £4,025 | £3,908 | £420 | £8,676 | £3,443 |
| Debtors | £1,262,000 | £1,262,000 | £1,210,000 | £1,210,000 | £1,210,000 | £1,038,258 | £1,030,648 | £1,024,952 | £1,028,077 |
| Liabilities | |||||||||
| Net current assets | £687,283 | £803,066 | £884,220 | £961,039 | £1,037,232 | £1,023,237 | £1,020,829 | £1,023,474 | £1,022,994 |
| Assets less current liabilities | £2,587,383 | £2,703,166 | £2,784,320 | £2,861,139 | £2,937,332 | £2,923,337 | £2,920,929 | £2,923,574 | £2,923,094 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2009-05-27
All monies
OutstandingAll Assets · created 2007-02-22
All monies
OutstandingFloating · created 1996-03-05
All monies
OutstandingFloating · created 1990-11-15
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OutstandingAll Assets · created 1985-05-17
All monies
OutstandingUnknown · created 1964-10-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 1997-07-29 · satisfied 2000-08-11
All monies
SatisfiedAll Assets · created 1993-11-19 · satisfied 1999-08-14
All monies
SatisfiedProperty · created 1991-07-17 · satisfied 1996-12-11
All monies
SatisfiedFloating · created 1986-12-02 · satisfied 1999-07-13
All monies
SatisfiedUnknown · created 1981-05-13 · satisfied 1996-12-11
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND OR JOHN R. FORD & SONS (ROYSTON) LIMITED TO THE CHARGEE ON AN ACCOUNT CURRENT INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED SU PPLEMENTAL TO A DEED OF POSTPONMENT AND PRINCIPAL MORTGAGE BOTH DATED 18 DEC 70 .
SatisfiedFloating · created 1978-08-15 · satisfied 1999-07-13
All monies
SatisfiedUnknown · created 1970-12-18 · satisfied 1996-12-11
£22,000 AND ANY OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE ON AN ACCOUNT C URRENT OR STATED FOR GOODS SUPPLIED OR O THERWISE
SatisfiedUnknown · created 1966-03-01 · satisfied 1999-07-13
All monies
Satisfied