Alfred Jones (Warrington) Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,696,860
Cash
£105,274
Turnover
—
Profit / loss
—
Current assets
£668,170
Creditors < 1 year
—
Equity
£1,696,860
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,696,860 | £1,504,348 | £1,732,266 | £1,580,484 | £1,393,762 | £1,336,159 | £1,194,685 | £1,167,393 |
| Equity | £1,696,860 | £1,504,348 | £1,732,266 | £1,580,484 | £1,393,762 | £1,336,159 | £1,194,685 | £1,167,393 |
| Assets | ||||||||
| Fixed assets | £3,638,743 | £3,267,544 | £2,912,315 | £2,912,085 | £2,914,703 | £2,992,746 | £2,846,918 | £2,851,312 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £24,717 | £32,315 | £43,086 | £7,856 | £10,474 | £12,517 | £16,689 | £21,083 |
| Current assets | £668,170 | £632,889 | £677,284 | £537,002 | £659,155 | £540,101 | £580,712 | £652,974 |
| Cash at bank | £105,274 | £43,300 | £89,984 | £33,319 | £119,960 | £1,129 | £30,389 | £42,795 |
| Debtors | £562,896 | £589,589 | £587,300 | £503,683 | £539,195 | £538,972 | £550,323 | £610,179 |
| Liabilities | ||||||||
| Provisions | £196,215 | £161,679 | £51,501 | £51,457 | £51,955 | £52,343 | £21,893 | £24,511 |
| Net current assets | −£892,760 | −£1,457,350 | −£393,732 | −£426,849 | −£526,786 | −£678,686 | −£758,091 | −£724,499 |
| Assets less current liabilities | £2,745,983 | £1,810,194 | £2,518,583 | £2,485,236 | £2,387,917 | £2,314,060 | £2,088,827 | £2,126,813 |
| People | ||||||||
| Average employees | 4 | 3 | 1 | 5 | 5 | 5 | 5 | 5 |
| 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
8 outstanding chargesFixed · created 2025-09-26
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OutstandingFixed · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingAll Assets · created 2019-05-31
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OutstandingShow 41 satisfied / released
Fixed · created 2018-05-24 · satisfied 2019-06-21
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SatisfiedProperty · created 2018-05-08 · satisfied 2018-05-29
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2019-06-21
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SatisfiedFixed · created 2016-12-07 · satisfied 2019-06-21
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SatisfiedFixed · created 2016-09-29 · satisfied 2019-06-21
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SatisfiedFixed · created 2015-12-10 · satisfied 2016-08-24
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedProperty · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-04-29 · satisfied 2016-08-17
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedProperty · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedProperty · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFloating · created 2010-06-24 · satisfied 2015-01-15
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SatisfiedFixed · created 2008-10-31 · satisfied 2012-07-31
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SatisfiedFixed · created 2007-02-09 · satisfied 2012-07-31
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SatisfiedFixed · created 2007-02-09 · satisfied 2012-07-31
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SatisfiedFixed · created 2007-02-09 · satisfied 2012-07-31
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SatisfiedFixed · created 2006-05-24 · satisfied 2012-07-31
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SatisfiedFixed · created 2005-07-26 · satisfied 2012-07-31
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SatisfiedFixed · created 2005-07-13 · satisfied 2012-07-31
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SatisfiedFixed · created 2004-08-25 · satisfied 2012-07-31
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2012-07-31
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SatisfiedProperty · created 2000-09-13 · satisfied 2012-07-31
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SatisfiedProperty · created 1987-12-08 · satisfied 1998-11-16
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SatisfiedFloating · created 1976-01-12 · satisfied 2012-07-31
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SatisfiedFloating · created 1974-03-07 · satisfied 1998-11-16
FOR FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 5/05/67 AND THE MONIES ADVANCED UNDER THE TERMS OF AN AGREEMEN T DATED 07/03/74
SatisfiedUnknown · created 1968-12-16 · satisfied 2000-12-22
STERLING POUNDS 3500
SatisfiedUnknown · created 1967-05-05 · satisfied 1998-11-16
STERLING POUNDS 33000 AND ALL OTHER MONI ES DUE ETC
Satisfied