The Jones Tool Company Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,032
Creditors < 1 year
—
Equity
£21,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,110 | £7,192 | £45,760 | £40,768 | £55,632 | £51,597 | £53,493 | £86,660 | £60,171 | £48,732 | £241,474 | £225,667 |
| Equity | £21,110 | £7,192 | £45,760 | £40,768 | £55,632 | £51,597 | £53,493 | £86,660 | £60,171 | £48,732 | £241,474 | £225,667 |
| Assets | ||||||||||||
| Fixed assets | £75,331 | £99,283 | £140,975 | £160,015 | £147,310 | £144,838 | £189,122 | £168,540 | £196,324 | £230,274 | £416,955 | £404,037 |
| Intangible assets | — | — | £7,553 | £8,392 | £9,324 | £11,209 | £13,095 | £14,981 | £16,867 | £19,807 | — | — |
| Property, plant & equipment | — | — | £133,422 | £151,623 | £137,986 | £133,629 | £176,027 | £153,559 | £179,457 | £210,467 | £413,085 | £398,759 |
| Current assets | £396,032 | £320,112 | £255,417 | £346,337 | £432,753 | £269,789 | £381,363 | £266,141 | £258,706 | £208,564 | £259,659 | £305,245 |
| Cash at bank | — | — | £50,629 | £43,188 | £136,172 | £5,699 | £58,632 | £122 | £892 | £870 | £190 | £13 |
| Debtors | — | — | £40,082 | £158,004 | £137,554 | £115,792 | £144,506 | £114,160 | £121,189 | £80,433 | £108,466 | £146,570 |
| Stock | — | — | £164,706 | £145,145 | £159,027 | £148,298 | £178,225 | £151,859 | £136,625 | £127,261 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £234,402 | £266,772 | £230,225 | £351,941 | £328,343 | £316,493 | £373,332 |
| Creditors after one year | — | — | — | — | — | £114,673 | £227,104 | £102,346 | £34,969 | £54,340 | £88,160 | £83,889 |
| Provisions | — | — | £32,349 | £23,083 | £17,038 | £13,955 | £23,116 | £15,450 | £7,949 | £7,423 | £30,487 | £26,394 |
| Net current assets | £31,657 | £15,513 | −£10,904 | £6,513 | £97,352 | £35,387 | £114,591 | £35,916 | −£93,235 | −£119,779 | −£56,834 | −£68,087 |
| Assets less current liabilities | £106,988 | £114,796 | £130,071 | £166,528 | £244,662 | £180,225 | £303,713 | £204,456 | £103,089 | £110,495 | £360,121 | £335,950 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 10 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-01-17
All monies
OutstandingAll Assets · created 2001-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-26 · satisfied 2011-10-20
All monies
Satisfied