G D Jones And Son Ltd
Wholesale of petroleum and petroleum products · Gaerwen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,895,976
Cash
£2,620,261
Turnover
—
Profit / loss
—
Current assets
£4,715,048
Creditors < 1 year
—
Equity
£2,895,976
Average employees
11
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,895,976 | £2,059,862 | £1,523,882 | £1,056,470 | — | — | — | — | — | — |
| Equity | £2,895,976 | £2,059,862 | £1,523,882 | £1,056,470 | £804,081 | £561,694 | — | £377,769 | £267,242 | £120,812 |
| Assets | ||||||||||
| Fixed assets | £2,414,351 | £1,789,567 | £1,356,423 | £1,448,116 | £1,303,503 | £1,319,789 | — | £1,226,668 | £1,289,453 | £1,356,383 |
| Intangible assets | £651,000 | £717,000 | £783,000 | £849,000 | £810,000 | £855,000 | — | — | — | — |
| Property, plant & equipment | £1,205,756 | £514,972 | £573,423 | £599,116 | £493,503 | £464,789 | £291,667 | £326,668 | £389,453 | £456,383 |
| Current assets | £4,715,048 | £3,214,323 | £2,873,574 | £2,255,621 | £2,195,884 | £1,631,569 | — | £1,263,816 | £1,628,152 | £1,809,723 |
| Cash at bank | £2,620,261 | £2,013,021 | £1,677,715 | £1,092,946 | £1,181,837 | £856,675 | — | £594,813 | £667,631 | £634,327 |
| Debtors | £1,959,097 | £1,059,773 | £1,095,353 | £1,022,855 | £924,344 | £706,613 | — | £575,119 | £795,583 | £1,071,309 |
| Stock | £135,690 | £141,529 | £100,506 | £139,820 | £89,703 | £68,281 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,112,715 | £2,650,363 | £3,045,294 |
| Net current assets | £1,776,403 | £1,270,295 | £1,167,459 | −£391,646 | −£499,422 | −£758,095 | — | −£848,899 | −£1,022,211 | −£1,235,571 |
| Assets less current liabilities | £4,190,754 | £3,059,862 | £2,523,882 | £1,056,470 | £804,081 | £561,694 | — | £377,769 | £267,242 | £120,812 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £8,956,829 |
| Gross profit | — | — | — | — | — | — | — | — | — | £565,084 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £181,073 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £145,712 |
| People & pay | ||||||||||
| Average employees | 11 | 9 | 8 | 8 | 4 | 5 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-01-28
—
OutstandingUnknown · created 2016-05-13
—
OutstandingAll Assets · created 2012-04-05
All monies
Outstanding