Cml Jones Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£3,143,012
Cash
£21,027
Turnover
—
Profit / loss
—
Current assets
£1,726,969
Creditors < 1 year
—
Equity
£3,143,012
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,143,012 | £2,884,475 | £2,658,310 | — | — | £1,410,656 | £915,736 | £568,915 |
| Equity | £3,143,012 | £2,884,475 | £2,658,310 | £2,079,164 | £1,743,416 | £1,410,656 | £915,736 | £568,915 |
| Assets | ||||||||
| Current assets | £1,726,969 | £1,598,454 | £1,576,907 | £1,121,666 | £774,649 | £613,125 | £284,804 | £12,786 |
| Cash at bank | £21,027 | £89,740 | £268,031 | £85,162 | £732,883 | £556,083 | £246,090 | £12,786 |
| Debtors | £1,705,942 | £1,508,714 | £1,308,876 | £1,036,504 | £41,766 | £57,042 | £38,714 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £459,092 | £548,442 | £239,113 | £150,588 | £93,480 |
| Creditors after one year | — | — | — | £539,980 | £439,361 | £919,926 | £1,175,050 | £1,306,961 |
| Net current assets | £1,186,442 | £1,082,255 | £1,047,990 | £662,574 | £226,207 | £374,012 | £134,216 | −£80,694 |
| Assets less current liabilities | £3,143,012 | £3,038,825 | £3,004,560 | £2,619,144 | £2,182,777 | £2,330,582 | £2,090,786 | £1,875,876 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-01-07
—
OutstandingAll Assets · created 2004-10-29
All monies
Outstanding