J.i.h. Jones & Son(Erwgilfach)Limited
Mixed farming · Powys
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£214,174
Cash
£2,154
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£214,174
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£214,174 | −£244,680 | −£229,083 | −£140,881 | −£133,027 | −£102,345 | −£77,083 | −£47,075 | −£41,328 | — | — | −£20,331 | −£9,856 |
| Equity | −£214,174 | −£244,680 | −£229,083 | −£140,881 | −£133,027 | −£102,345 | −£77,083 | −£47,075 | −£41,328 | −£53,788 | −£56,617 | −£20,331 | −£9,856 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £236,027 | £244,030 | £253,208 | £246,913 | £251,578 | £252,235 |
| Property, plant & equipment | £188,991 | £200,081 | £205,261 | £208,803 | £210,830 | £216,474 | £220,177 | £217,957 | £226,645 | £236,478 | £230,942 | £236,326 | £229,466 |
| Current assets | — | — | — | — | — | — | — | £134,808 | £140,928 | £113,156 | £119,992 | £131,395 | £128,336 |
| Cash at bank | £2,154 | £4,116 | £3,182 | £13,749 | £5,033 | £0 | £5,450 | £3,755 | £1,777 | £1,329 | £3,350 | £1,366 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £43,683 | £44,016 | £52,514 | £34,225 |
| Stock | £88,734 | £55,030 | £81,002 | £83,402 | £104,001 | £56,405 | £59,601 | £73,504 | £66,600 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £81,387 | £89,765 | £83,631 | £87,001 | £124,942 | £112,065 |
| Creditors after one year | — | — | — | — | — | — | — | £336,523 | £336,521 | £336,521 | £336,521 | £278,362 | £278,362 |
| Net current assets | — | — | — | — | — | — | — | £53,421 | £51,163 | £29,525 | £32,991 | £6,453 | £16,271 |
| Assets less current liabilities | — | — | — | — | — | — | — | £289,448 | £295,193 | £282,733 | £279,904 | £258,031 | £268,506 |
| People | |||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1991-12-02 · satisfied 2025-01-31
£150,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1987-09-04 · satisfied 2025-01-31
All monies
SatisfiedProperty · created 1987-09-04 · satisfied 2025-01-31
All monies
SatisfiedFloating · created 1983-11-21 · satisfied 2025-01-31
All monies
SatisfiedFloating · created 1983-11-21 · satisfied 2025-01-31
All monies
Satisfied