Jones And Whitehead Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£243,092
Cash
£209,783
Turnover
—
Profit / loss
—
Current assets
£574,016
Creditors < 1 year
—
Equity
£243,092
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,092 | £281,706 | £365,760 | £392,959 | £389,415 | £383,250 | £353,659 | £362,007 | £335,135 | £293,137 | £282,783 | £281,081 | £267,735 | £250,355 | £246,216 | £241,485 |
| Equity | £243,092 | £281,706 | £365,760 | £392,959 | £389,415 | £383,250 | £353,659 | £362,007 | £335,135 | £293,137 | £282,783 | £281,081 | £267,735 | £250,355 | £246,216 | £241,485 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £256,025 |
| Property, plant & equipment | £164,986 | £94,147 | £393,567 | £358,253 | £363,508 | £337,967 | £235,767 | £245,124 | £239,975 | £244,412 | £246,163 | £247,008 | £251,756 | £258,125 | £267,546 | £256,025 |
| Current assets | £574,016 | £744,897 | £616,830 | £619,245 | £516,469 | £488,388 | £487,618 | £503,994 | £425,895 | £508,640 | £597,452 | £576,937 | £478,945 | £510,017 | £558,734 | £514,929 |
| Cash at bank | £209,783 | £1,240 | £1,480 | £158 | £649 | £2,076 | £285 | £30,608 | £16 | £10,052 | £1,764 | £1,950 | £16,812 | £2,996 | £1,822 | £3,511 |
| Debtors | £204,244 | £584,838 | £367,206 | £384,668 | £236,855 | £260,000 | £253,544 | £255,555 | £238,130 | £266,086 | £303,750 | £326,713 | £293,385 | £333,446 | £331,786 | £330,663 |
| Stock | £159,989 | £158,819 | £248,144 | £234,419 | £278,965 | £226,312 | £233,789 | £217,831 | £187,749 | £232,502 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,662 | £369,803 | £326,927 | £372,940 | £571,886 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,207 | £168,929 | £130,972 | £138,509 | £0 | — |
| Provisions | £18,068 | £17,641 | £46,527 | £31,593 | £40,722 | £34,532 | £0 | — | £2,589 | £3,613 | £3,963 | £4,132 | £5,067 | £6,338 | £8,178 | £5,859 |
| Net current assets | £181,171 | £305,802 | £164,062 | £174,279 | £224,058 | £248,878 | £208,338 | £204,581 | £199,785 | £191,447 | £192,790 | £207,134 | £152,018 | £137,077 | −£13,152 | −£8,681 |
| Assets less current liabilities | £346,157 | £399,949 | £557,629 | £532,532 | £587,566 | £586,845 | £444,105 | £449,705 | £439,760 | £435,859 | £438,953 | £454,142 | £403,774 | £395,202 | £254,394 | £247,344 |
| People | ||||||||||||||||
| Average employees | 27 | 26 | 27 | 27 | 26 | 22 | 30 | 28 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-01-10
All monies
OutstandingShares · created 1997-04-16
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OutstandingProperty · created 1993-02-17
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OutstandingProperty · created 1986-08-20
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OutstandingShow 1 satisfied / released
All Assets · created 1972-04-27 · satisfied 2000-01-20
All monies
Satisfied