Jonesco (Preston) Limited
Manufacture of other plastic products · Preston
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£12,018,440
Cash
£993,591
Turnover
—
Profit / loss
£513,019
Current assets
£9,956,417
Creditors < 1 year
£3,480,512
Equity
£12,018,440
Average employees
176
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,018,440 | £12,048,584 | — | — | — | £10,101,067 | £9,359,551 | £8,616,493 | £7,556,995 | £6,753,816 |
| Equity | £12,018,440 | £12,048,584 | — | — | £11,426,067 | — | — | £8,616,493 | — | £6,753,816 |
| Assets | ||||||||||
| Fixed assets | £6,382,577 | £6,490,599 | — | — | — | £6,024,243 | £5,975,265 | £5,923,168 | £5,510,294 | £5,767,965 |
| Property, plant & equipment | £6,382,577 | £6,490,599 | — | — | — | £6,008,939 | £5,959,961 | £5,907,864 | £5,494,990 | £5,752,661 |
| Current assets | £9,956,417 | £8,926,694 | — | — | — | £6,855,788 | £5,737,427 | £6,231,583 | £5,741,824 | £5,025,200 |
| Cash at bank | £993,591 | £1,674,857 | £1,698,588 | £863,610 | — | £1,035,380 | £1,033,836 | £689,554 | £622,912 | £3,915 |
| Debtors | — | — | — | — | — | £3,390,607 | £3,419,491 | £3,792,692 | £3,891,500 | £3,741,231 |
| Stock | — | — | — | — | — | £1,420,257 | £1,284,100 | £1,749,337 | £1,227,412 | £1,280,054 |
| Liabilities | ||||||||||
| Creditors within one year | £3,480,512 | £2,540,786 | — | — | — | — | — | £3,172,076 | — | — |
| Provisions | — | — | — | — | — | — | — | £366,182 | £363,786 | £403,864 |
| Net current assets | £6,475,905 | £6,385,908 | — | — | — | — | £3,783,644 | £3,059,507 | £2,815,300 | £2,317,097 |
| Assets less current liabilities | £12,858,482 | £12,876,507 | — | — | — | — | £9,758,909 | £8,982,675 | £8,325,594 | £8,085,062 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £17,414,918 | — | — | — | — |
| Profit / loss | £513,019 | £443,649 | — | — | — | £1,629,083 | £1,392,800 | £1,807,370 | £1,469,559 | £1,444,145 |
| People | ||||||||||
| Average employees | 176 | 173 | — | — | — | 150 | 164 | 165 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-04-04
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2012-09-13 · satisfied 2021-05-14
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SatisfiedShares · created 2011-09-12 · satisfied 2021-05-28
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SatisfiedProperty · created 2011-03-31 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2006-10-18 · satisfied 2011-04-05
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SatisfiedFixed · created 1992-12-07 · satisfied 2011-05-10
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SatisfiedFixed · created 1991-01-03 · satisfied 2011-04-05
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SatisfiedFixed · created 1990-05-09 · satisfied 1992-12-17
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SatisfiedProperty · created 1985-07-01 · satisfied 2011-04-05
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SatisfiedProperty · created 1976-01-12 · satisfied 2011-04-05
All monies
Satisfied