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Companies/03212967

Aa Jones Electric Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Hull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,491,724
Cash
£32,669
Turnover
—
Profit / loss
—
Current assets
£3,348,632
Creditors < 1 year
—
Equity
£2,491,724
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,491,724£2,274,597£2,292,494£2,186,285£1,910,566£1,573,670£1,434,017£1,310,248—£1,140,201£1,051,969£897,603£676,729£584,013
Equity£2,491,724£2,274,597£2,292,494£2,186,285£1,910,566£1,573,670£1,434,017£1,310,248—£1,140,201£1,051,969£897,603£676,729£584,013
Assets
Fixed assets£425,082£774,701£691,598£566,725£122,304£95,710£122,849£160,777—£110,185£60,210£84,668£85,708£109,816
Intangible assets£135,000£155,000£184,750£204,750£0£0£2,750£5,750—£11,750£14,750———
Property, plant & equipment£290,082£369,701£256,848£361,975£122,304£95,710£120,099£155,028£155,027£98,435£45,460£66,918£64,958£86,066
Current assets£3,348,632£3,170,039£3,465,842£3,680,935£3,252,641£2,684,098£2,617,352£2,529,011—£2,499,481£2,221,253£2,546,110£2,200,807£2,115,784
Cash at bank£32,669£559,443£621,880£25,931£98,417£13,221£300£300—£300£309£726£367£346
Debtors£2,357,287£1,820,562£1,848,443£2,779,434£2,473,108£2,032,569£2,036,018£1,953,888—£1,923,285£1,634,399£1,938,274£1,612,954£1,479,698
Stock£958,676£790,034£995,519£875,570£681,116£638,308£581,034£574,823—£575,896£586,545———
Liabilities
Creditors within one year———————————£1,726,980£1,584,485£1,610,198
Creditors after one year———————————£0£22,584£26,139
Provisions£54,050£72,075£58,797£27,788£18,698£11,774£13,635£22,219—£15,302£2,251£6,195£2,717£5,250
Net current assets£2,193,896£1,812,844£1,910,594£2,046,587£2,093,431£1,507,420£1,370,351£1,234,830—£1,091,106£1,004,673£819,130£616,322£505,586
Assets less current liabilities£2,618,978£2,587,545£2,602,192£2,613,312£2,215,735£1,603,130£1,493,200£1,395,607—£1,201,291£1,064,883£903,798£702,030£615,402
People
Average employees2121212119192018—19————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-12-22
—
Outstanding
All Assets · created 2008-01-11
All monies
Outstanding
All Assets · created 2007-11-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2021-12-22 · satisfied 2024-01-25
—
Satisfied
Fixed · created 2004-01-28 · satisfied 2008-10-15
All monies
Satisfied
All Assets · created 2003-12-09 · satisfied 2008-01-29
All monies
Satisfied
All Assets · created 2000-03-10 · satisfied 2008-01-29
All monies
Satisfied