Jones Springs (Engineering) Limited
Manufacture of other parts and accessories for motor vehicles · West Midlands
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 15 | 16 | 16 | 16 | 14 | 14 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-05-26
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OutstandingAll Assets · created 2010-02-17
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OutstandingProperty · created 1993-10-12
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OutstandingShow 6 satisfied / released
All Assets · created 1994-04-28 · satisfied 2023-06-24
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SatisfiedFixed · created 1991-01-23 · satisfied 2023-06-24
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SatisfiedAll Assets · created 1988-06-13 · satisfied 2023-06-12
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SatisfiedProperty · created 1988-01-04 · satisfied 2023-06-12
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SatisfiedProperty · created 1988-01-04 · satisfied 2023-06-12
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SatisfiedProperty · created 1985-08-16 · satisfied 1989-01-27
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Satisfied