Thomas Jones & Sons (Liverpool) Limited
Private Limited Company · Chelford
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,094,119
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£5,877,296
Creditors < 1 year
—
Equity
£5,094,119
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,094,119 | £4,940,685 | — | — | — | — | — | £3,904,322 | £3,739,727 |
| Equity | £5,094,119 | £4,940,685 | £4,858,978 | £4,530,520 | £4,526,980 | £4,303,103 | £4,111,805 | £3,904,322 | £3,739,727 |
| Assets | |||||||||
| Fixed assets | £16,430 | £16,976 | £17,727 | £18,991 | £20,811 | £30,360 | £40,062 | £48,929 | £56,910 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £218 | £515 | £1,159 | £2,316 | £4,029 | £13,364 | £22,888 | £31,467 | £39,164 |
| Current assets | £5,877,296 | £6,340,005 | £5,695,359 | £4,697,494 | £5,080,102 | £4,532,164 | £6,154,498 | £4,364,643 | £5,843,926 |
| Cash at bank | £283 | £4,476 | £816,397 | £1,292,816 | £1,494,083 | £1,271,126 | £3,409 | £1,609 | £3,374 |
| Debtors | £617,495 | £1,549,015 | £2,232,950 | £1,213,092 | £1,770,353 | £578,903 | £2,322,368 | £636,026 | £2,004,326 |
| Stock | — | — | — | — | £1,815,666 | £2,682,135 | £3,828,721 | £3,727,008 | £3,836,226 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £854,108 | £185,965 | £573,933 | £259,421 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £325 | £907 |
| Net current assets | £5,077,689 | £4,923,709 | £4,841,251 | £4,511,529 | £4,506,169 | £4,272,743 | £4,071,743 | £3,858,873 | £3,697,542 |
| Assets less current liabilities | £5,094,119 | £4,940,685 | £4,858,978 | £4,530,520 | £4,526,980 | £4,303,103 | £4,111,805 | £3,907,802 | £3,754,452 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 7 | 7 | — | — |
| 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 chargesFloating · created 2024-08-09
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OutstandingProperty · created 2023-09-13
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OutstandingFloating · created 2023-04-19
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OutstandingFloating · created 2015-06-02
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OutstandingAll Assets · created 2012-11-30
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OutstandingUnknown · created 2003-12-05
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OutstandingShow 36 satisfied / released
Floating · created 2023-04-04 · satisfied 2025-08-06
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SatisfiedFloating · created 2023-02-07 · satisfied 2025-01-28
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SatisfiedUnknown · created 2018-08-15 · satisfied 2020-10-22
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SatisfiedFloating · created 2016-07-29 · satisfied 2020-02-13
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SatisfiedFloating · created 2015-08-19 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2015-08-12 · satisfied 2020-02-13
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SatisfiedFloating · created 2012-12-27 · satisfied 2015-06-29
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SatisfiedFloating · created 2012-12-27 · satisfied 2020-02-13
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SatisfiedUnknown · created 2011-09-06 · satisfied 2015-06-29
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SatisfiedFloating · created 2010-02-15 · satisfied 2015-06-29
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SatisfiedFloating · created 2010-01-25 · satisfied 2015-06-29
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SatisfiedProperty · created 2008-08-28 · satisfied 2015-06-29
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SatisfiedFixed · created 2008-05-16 · satisfied 2015-06-29
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SatisfiedFloating · created 2005-04-29 · satisfied 2015-06-29
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SatisfiedFloating · created 2005-04-15 · satisfied 2020-02-13
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SatisfiedFloating · created 2005-04-11 · satisfied 2015-06-29
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SatisfiedFloating · created 2005-04-04 · satisfied 2009-08-06
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SatisfiedFloating · created 2003-12-23 · satisfied 2015-06-29
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SatisfiedFloating · created 2003-12-19 · satisfied 2015-06-29
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SatisfiedFloating · created 2003-12-19 · satisfied 2005-01-22
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SatisfiedFloating · created 2000-09-11 · satisfied 2015-06-29
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SatisfiedFloating · created 2000-09-11 · satisfied 2015-06-29
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SatisfiedFloating · created 2000-04-27 · satisfied 2015-06-29
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SatisfiedFloating · created 1999-01-08 · satisfied 2015-06-29
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SatisfiedFloating · created 1999-01-08 · satisfied 2015-06-29
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SatisfiedFloating · created 1996-08-22 · satisfied 2000-08-26
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SatisfiedFloating · created 1994-07-26 · satisfied 2015-06-29
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SatisfiedUnknown · created 1987-11-06 · satisfied 2015-06-29
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SatisfiedProperty · created 1984-11-14 · satisfied 2015-06-29
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SatisfiedUnknown · created 1983-12-07 · satisfied 2015-06-29
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SatisfiedProperty · created 1983-04-29 · satisfied 2015-06-29
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SatisfiedAll Assets · created 1983-01-13 · satisfied 2006-03-11
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SatisfiedProperty · created 1982-11-16
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SatisfiedProperty · created 1981-09-21
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SatisfiedProperty · created 1979-12-31
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SatisfiedProperty · created 1974-05-13 · satisfied 2005-10-28
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Satisfied