R. & I. Jones Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Caernarfon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,332,406
Cash
£595,183
Turnover
—
Profit / loss
—
Current assets
£1,405,310
Creditors < 1 year
£232,440
Equity
£1,332,406
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,332,406 | £1,411,870 | £1,413,505 | £1,385,328 | £1,371,231 | £1,393,285 | £1,447,228 |
| Equity | £1,332,406 | £1,411,870 | £1,413,505 | £1,385,328 | £1,371,231 | £1,393,285 | £1,447,228 |
| Assets | |||||||
| Fixed assets | £164,657 | £176,496 | £192,414 | £165,961 | £171,336 | £183,702 | £159,014 |
| Property, plant & equipment | £164,657 | £176,496 | £192,414 | £165,961 | £171,336 | £183,702 | £159,014 |
| Current assets | £1,405,310 | £1,428,668 | £1,503,019 | £1,488,098 | £1,847,104 | £1,732,372 | £1,870,828 |
| Cash at bank | £595,183 | £588,463 | £664,890 | £684,550 | £1,098,165 | £954,002 | £982,382 |
| Debtors | £512,801 | £478,848 | £501,900 | £491,207 | £453,965 | £479,769 | £582,148 |
| Stock | £297,326 | £361,357 | £336,229 | £312,341 | £294,974 | £298,601 | £306,298 |
| Liabilities | |||||||
| Creditors within one year | £232,440 | £186,718 | £273,141 | £260,821 | £638,899 | £512,778 | £578,259 |
| Provisions | £5,121 | £6,576 | £8,787 | £7,910 | £8,310 | £10,011 | £4,355 |
| Net current assets | £1,172,870 | £1,241,950 | £1,229,878 | £1,227,277 | £1,208,205 | £1,219,594 | £1,292,569 |
| Assets less current liabilities | £1,337,527 | £1,418,446 | £1,422,292 | £1,393,238 | £1,379,541 | £1,403,296 | £1,451,583 |
| People & pay | |||||||
| Average employees | 15 | 15 | 13 | 15 | 17 | 18 | 22 |
| Source evidence | 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 chargesShares · created 2001-02-23
All monies
OutstandingAll Assets · created 1998-12-08
All monies
OutstandingAll Assets · created 1991-05-03
All monies
Outstanding