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Companies/00520744

Jones Springs (Engineering) Limited

Manufacture of other parts and accessories for motor vehicles · West Midlands

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£991,390
Cash
£36,299
Turnover
—
Profit / loss
—
Current assets
£1,032,466
Creditors < 1 year
£630,743
Equity
£991,390
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£991,390£976,492£968,009£456,079£501,827£515,230£490,992£499,074£498,408£489,806£501,014£493,713£482,320
Equity£991,390£976,492£968,009£456,079£501,827£515,230£490,992£499,074£498,408£489,806£501,014£493,713£482,320
Assets
Fixed assets£938,344£932,593£957,990£416,139£385,319£388,914£396,579£406,480£419,236£406,769£421,400£428,954£398,567
Property, plant & equipment£938,344£932,593£957,990£416,139£385,319£388,914£396,579£406,480——£421,400£428,954£398,567
Current assets£1,032,466£796,973£721,439£515,521£491,048£474,733£388,225£421,443£428,430£368,713£369,174£320,461£361,881
Cash at bank£36,299£29,770£1,499£1,473£1,707£2,719£1,998£6,166——£9,677£8,824£2,133
Debtors£276,167£84,078£138,440£115,448£121,661£143,009£96,427£158,148——£172,792£117,917£176,248
Stock£720,000£683,125£581,500£398,600£367,680£329,005£289,800£257,129—————
Liabilities
Creditors within one year£630,743£704,018£674,320£407,074£314,541£267,666£254,954£275,722£279,634£215,007£205,204£152,334£199,067
Creditors after one year£348,677£49,056£37,100£68,507£59,999£80,751£38,858£53,127£69,624£70,669£84,356£103,368£79,061
Net current assets£401,723£92,955£47,119£108,447£176,507£207,067£133,271£145,721£148,796£153,706£163,970£168,127£162,814
Assets less current liabilities£1,340,067£1,025,548£1,005,109£524,586£561,826£595,981£529,850£552,201£568,032£560,475£585,370£597,081£561,381
People & pay
Average employees1415161616141412—————
Source evidenceView 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

3 outstanding charges
Property · created 2010-05-26
All monies
Outstanding
All Assets · created 2010-02-17
All monies
Outstanding
Property · created 1993-10-12
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1994-04-28 · satisfied 2023-06-24
All monies
Satisfied
Fixed · created 1991-01-23 · satisfied 2023-06-24
All monies
Satisfied
All Assets · created 1988-06-13 · satisfied 2023-06-12
All monies
Satisfied
Property · created 1988-01-04 · satisfied 2023-06-12
All monies
Satisfied
Property · created 1988-01-04 · satisfied 2023-06-12
All monies
Satisfied
Property · created 1985-08-16 · satisfied 1989-01-27
All monies
Satisfied