D.r. Cecil Jones & Son Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£633,778
Cash
£288,186
Turnover
—
Profit / loss
—
Current assets
£1,133,563
Creditors < 1 year
£740,485
Equity
£633,778
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £633,778 | £533,297 | £534,234 | — | £51,771 | £93,008 | £149,545 | £138,658 | £204,618 | £244,400 | £157,335 | — | £645,256 | £529,559 | £474,623 |
| Equity | £633,778 | £533,297 | — | — | — | — | — | — | — | — | £157,335 | £151,193 | £645,256 | £529,559 | £474,623 |
| Assets | |||||||||||||||
| Fixed assets | £240,700 | £249,689 | £263,855 | — | £285,884 | £170,030 | £187,670 | £66,958 | £166,359 | £170,769 | — | — | £733,271 | £737,607 | £741,942 |
| Property, plant & equipment | £240,700 | £249,089 | £263,255 | — | £285,884 | £170,030 | £187,670 | £66,958 | £166,359 | £170,769 | £175,258 | £73,409 | £74,737 | £79,073 | £83,408 |
| Current assets | £1,133,563 | £919,807 | £987,273 | — | £642,537 | £705,120 | £538,149 | £575,013 | £552,414 | £564,550 | £457,228 | £486,324 | £980,679 | £1,013,577 | £1,016,960 |
| Cash at bank | £288,186 | £62,880 | £193,073 | — | £109,599 | £222,408 | £160,963 | £188,718 | £177,363 | £184,848 | £114,859 | £186,650 | £281,317 | £178,378 | £177,409 |
| Debtors | £738,353 | £765,137 | £703,855 | — | £447,993 | £410,306 | £299,434 | £309,649 | £286,965 | £289,980 | £264,718 | £244,397 | £623,038 | £745,156 | £746,613 |
| Stock | — | — | £90,345 | — | £84,945 | £72,406 | £77,752 | £76,646 | £88,086 | £89,722 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £700,227 | — | £787,332 | £732,142 | £576,274 | £503,313 | £514,155 | £490,919 | — | — | — | — | — |
| Creditors within one year | £740,485 | £629,568 | — | — | — | — | — | — | — | — | £475,151 | £408,540 | £429,928 | £458,845 | £451,689 |
| Creditors after one year | £0 | £6,631 | — | — | — | — | — | — | — | — | — | — | £638,766 | £762,780 | £832,590 |
| Net current assets | £393,078 | £290,239 | £287,046 | — | −£144,795 | −£27,022 | −£38,125 | £71,700 | £38,259 | £73,631 | −£17,923 | £77,784 | £550,751 | £554,732 | £565,271 |
| Assets less current liabilities | £633,778 | £539,928 | £550,901 | — | £141,089 | £143,008 | £149,545 | £138,658 | £204,618 | £244,400 | £157,335 | £151,193 | £1,284,022 | £1,292,339 | £1,307,213 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 19 | — | 11 | 11 | 11 | — | — | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-18
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OutstandingFixed · created 2025-06-18
—
OutstandingFloating · created 2021-05-17
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-11-01
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OutstandingFloating · created 2018-11-01
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OutstandingShow 8 satisfied / released
Fixed · created 2022-08-04 · satisfied 2025-07-07
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SatisfiedFixed · created 2019-07-19 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2018-11-08
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SatisfiedFixed · created 2014-03-24 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2006-03-10 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 2005-12-22 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 1990-10-05 · satisfied 2006-01-18
All monies
SatisfiedUnknown · created 1966-09-02 · satisfied 2014-03-04
All monies
Satisfied