Jones Skip Hire (Wolverhampton) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,891,554
Cash
£2,797,209
Turnover
—
Profit / loss
£3,667,802
Current assets
£6,297,942
Creditors < 1 year
—
Equity
£7,891,554
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,891,554 | £18,822,440 | £18,653,024 | — | — | — | — | £6,172,699 | £4,864,565 | £3,778,296 | £2,833,960 | £1,770,338 | £1,224,076 | £757,583 |
| Equity | £7,891,554 | £18,822,440 | £18,653,024 | — | £15,631,004 | £13,488,587 | £8,215,333 | £6,172,699 | £4,864,565 | £3,778,296 | £2,833,960 | £1,770,338 | £1,224,076 | £757,583 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £7,336,477 | £5,053,643 | £4,258,914 | £3,941,321 | £2,611,689 | £2,201,239 | £2,081,281 | £1,340,075 | £1,242,834 |
| Intangible assets | — | — | — | — | — | £72,000 | £88,000 | £112,000 | £128,000 | £144,000 | — | — | — | — |
| Property, plant & equipment | £4,739,084 | £4,672,074 | — | — | — | £7,264,477 | £4,965,643 | £4,146,914 | £3,813,321 | £2,467,689 | £2,041,239 | £1,921,281 | £1,180,075 | £1,082,834 |
| Current assets | £6,297,942 | £15,912,468 | — | — | — | £7,217,716 | £4,367,187 | £3,013,144 | £2,467,095 | £1,992,754 | £1,664,075 | £1,105,021 | £731,042 | £299,521 |
| Cash at bank | £2,797,209 | £2,106,551 | — | — | — | £2,557,217 | £2,144,816 | £1,072,970 | £686,509 | £555,951 | £504,463 | £298,885 | £299,797 | £119,749 |
| Debtors | £3,500,733 | £13,805,917 | — | — | — | £4,660,499 | £2,222,371 | £1,940,174 | £1,780,586 | £1,436,803 | £1,159,612 | £806,136 | £431,245 | £179,772 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £806,111 | £1,109,307 | £348,138 | £472,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,243 | £306,657 | £527,797 | £311,929 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,109,938 | £15,121,466 | — | — | — | £6,152,110 | £3,161,690 | £1,942,880 | £1,347,902 | £1,307,489 | £857,964 | −£4,286 | £411,798 | −£173,322 |
| Assets less current liabilities | £8,849,022 | £19,793,540 | — | — | — | £13,488,587 | £8,215,333 | £6,201,794 | £5,289,223 | £3,919,178 | £3,059,203 | £2,076,995 | £1,751,873 | £1,069,512 |
| Profit & loss | ||||||||||||||
| Profit before tax | £4,463,028 | £1,130,951 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,667,802 | £842,063 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.68 | 0.6 | — | — | — | 49 | 52 | 47 | 41 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-23
—
OutstandingAll Assets · created 2024-03-01
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OutstandingLyndon Rushby, The Lyndon Rushby Family Settlement 2023, Richard Rushby, The Richard Rushby Family Settlement 2023
Floating · created 2024-03-01
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OutstandingShow 6 satisfied / released
Floating · created 2012-03-28 · satisfied 2022-02-15
All monies
SatisfiedFloating · created 2012-03-28 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 2011-03-18 · satisfied 2022-02-14
All monies
SatisfiedAll Assets · created 2010-11-02 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2009-10-13 · satisfied 2022-02-11
All monies
SatisfiedProperty · created 2009-08-07 · satisfied 2011-04-09
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied