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Companies/02207648

J R & Mrs C E Jones Limited

Raising of dairy cattle · Shrewsbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,119,752
Cash
£161,290
Turnover
—
Profit / loss
—
Current assets
£425,505
Creditors < 1 year
—
Equity
£1,119,752
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,119,752£1,021,929£985,151£750,246£575,395£533,836£482,039£437,756£352,700£323,425——
Equity£1,119,752£1,021,929£985,151£750,246£575,395—£482,039£437,756£352,700£323,425£289,743£399,142
Assets
Fixed assets——————————£654,527£831,076
Intangible assets£0£0£0£0£0£0——£808———
Property, plant & equipment£925,023£824,609£746,031£598,675£584,446£615,769£611,631£579,068£593,963£586,310£476,846£499,045
Current assets£425,505£471,691£524,764£387,634£262,599£220,302£197,481£196,607£195,181£386,654£176,122£154,499
Cash at bank£161,290£194,740£230,101£135,185£54,041£25,672£6,142£32,516—£19,573£10,025—
Debtors£138,881£133,055£131,148£87,376£87,674£80,415£85,286£71,951£83,019—£71,908£73,248
Stock————£120,884£114,215£106,053£92,140£88,325£269,113——
Liabilities
Creditors within one year——————————£457,474£480,614
Creditors after one year——————————£38,197£85,794
Provisions£108,957£103,885£100,085£67,167£61,022£62,473£51,640£49,091£49,383£52,947£45,235£20,025
Net current assets£81,563£86,372£145,698£32,465−£133,491−£177,354−£200,943−£211,358−£295,364−£105,666−£281,352−£326,115
Assets less current liabilities£1,228,709£1,125,814£1,092,792£836,302£644,777£634,731£611,107£557,349£507,107£480,644£373,175£504,961
People & pay
Average employees554354546———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-19
—
Outstanding