A & R Jones LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,514,707
Cash
£642,909
Turnover
—
Profit / loss
—
Current assets
£807,313
Creditors < 1 year
£90,329
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2024-05-30Company | 2023-06-01Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,514,707 | — | £1,446,563 | £1,446,563 | — | £1,188,140 | £1,095,589 | £1,079,528 | £855,109 | £1,024,028 | £1,218,880 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,981,387 | £1,868,036 | £1,935,173 | £1,913,127 | £1,804,465 |
| Property, plant & equipment | £1,855,635 | £1,897,205 | £1,897,205 | £1,897,205 | £1,952,632 | £1,952,632 | £1,980,387 | £1,867,036 | £1,934,173 | £1,912,127 | £1,803,465 |
| Current assets | £807,313 | — | £714,949 | £717,406 | — | £323,464 | £348,340 | £324,887 | £96,501 | £203,167 | £192,796 |
| Cash at bank | £642,909 | — | £311,738 | £311,738 | — | £13,465 | £0 | £226,374 | £0 | £138,409 | £51,752 |
| Debtors | £1,000 | — | £56,762 | £59,219 | — | £85,564 | £171,732 | £31,469 | £34,841 | £26,376 | £98,207 |
| Stock | £163,404 | — | £346,449 | £346,449 | — | £224,435 | £176,608 | £67,044 | £61,660 | £38,382 | £42,837 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £534,138 | £413,395 | £426,565 | £392,266 | £78,381 |
| Creditors within one year | £90,329 | — | £108,679 | £110,136 | — | £31,044 | — | — | — | — | — |
| Creditors after one year | £1,057,912 | — | £1,057,912 | £1,057,912 | — | £1,057,912 | — | — | — | — | — |
| Net current assets | £716,984 | — | £606,270 | £607,270 | — | £292,420 | −£185,798 | −£88,508 | −£330,064 | −£189,099 | £114,415 |
| Assets less current liabilities | £2,572,619 | — | £2,504,475 | £2,504,475 | — | £2,246,052 | £1,795,589 | £1,779,528 | £1,605,109 | £1,724,028 | £1,918,880 |
| People | |||||||||||
| Average employees | 2 | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 2019-09-05
—
OutstandingFloating · created 2012-12-27
All monies
Outstanding