R L Jones & Sons Limited
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£107,263
Cash
£30,660
Turnover
—
Profit / loss
—
Current assets
£216,809
Creditors < 1 year
—
Equity
−£107,263
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£107,263 | −£140,983 | −£159,409 | −£153,119 | −£24,365 | £22,496 | £55,983 | £69,168 | £67,179 | £106,122 | −£9,168 | −£8,589 |
| Equity | −£107,263 | −£140,983 | −£159,409 | −£153,119 | −£24,365 | £22,496 | £55,983 | £69,168 | £67,179 | £106,122 | −£9,168 | −£8,589 |
| Assets | ||||||||||||
| Property, plant & equipment | £413,135 | £384,130 | £389,765 | £406,939 | £430,344 | £449,347 | £471,520 | £487,235 | £474,069 | £461,184 | £340,371 | £341,529 |
| Current assets | £216,809 | £243,707 | £209,157 | £213,470 | £231,388 | £287,912 | £263,887 | £343,870 | £334,213 | £301,476 | £309,995 | £260,928 |
| Cash at bank | £30,660 | £5,749 | £316 | £498 | £1,359 | £32,958 | £805 | £1,601 | £0 | — | — | — |
| Debtors | £34,051 | £31,930 | £55,696 | £64,512 | £101,729 | £115,917 | £110,704 | £183,778 | £201,772 | £206,563 | £208,495 | £180,720 |
| Stock | £152,098 | £206,028 | £153,145 | £148,460 | £128,300 | £139,037 | £152,378 | £158,491 | £132,441 | £94,913 | £101,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £478,733 |
| Provisions | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £12,089 | £10,663 |
| Net current assets | −£296,783 | −£268,307 | −£142,020 | −£136,896 | £3,253 | £73,001 | £85,813 | £76,980 | £106,772 | £127,897 | £138,244 | £139,278 |
| Assets less current liabilities | £116,352 | £115,823 | £247,745 | £270,043 | £433,597 | £522,348 | £557,333 | £564,215 | £580,841 | £589,081 | £478,615 | £480,807 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-24
—
OutstandingUnknown · created 1994-02-11
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-01-26
£ 216,631.06 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 1985-06-14 · satisfied 1994-01-15
All monies
SatisfiedFloating · created 1985-06-14 · satisfied 1994-01-15
All monies
Satisfied