T.richard Jones (Betws)Limited

Construction of commercial buildings · Ammanford

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£8,599,744

Cash

£7,590,676

Turnover

—

Profit / loss

£1,292,085

Current assets

£15,051,189

Creditors < 1 year

£8,687,018

Equity

£8,599,744

Average employees

142

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£8,599,744	£7,075,909	—	—	£6,388,274	—	£7,405,653	£7,841,845	£5,928,698
Equity	£8,599,744	£7,075,909	—	—	£6,388,274	£7,092,819	£7,405,653	£7,841,845	£5,928,698
Assets
Fixed assets	£2,421,604	£2,367,149	—	—	£3,618,557	—	£3,874,865	£3,443,339	£3,565,862
Property, plant & equipment	£2,347,604	£2,160,549	—	—	£3,411,957	—	£3,668,265	£3,236,739	£3,359,262
Current assets	£15,051,189	£11,038,087	—	—	£10,495,900	—	£10,724,411	£10,349,086	£11,459,161
Cash at bank	£7,590,676	£3,752,493	—	—	£2,156,694	—	£4,194,084	£4,200,139	£2,311,584
Debtors	£7,316,512	£5,697,003	—	—	£6,824,462	—	£5,002,777	£4,498,695	£7,534,442
Stock	—	—	—	—	£1,514,744	—	£1,527,550	£1,650,252	£1,613,135
Liabilities
Creditors within one year	£8,687,018	£5,731,829	—	—	£5,512,979	—	£4,856,196	—	—
Creditors after one year	£117,122	£83,089	—	—	£113,171	—	£164,427	—	—
Net current assets	£6,364,171	£5,306,258	—	—	£4,982,921	—	£5,868,215	£6,007,875	£5,119,524
Assets less current liabilities	£8,785,775	£7,673,407	—	—	£8,601,478	—	£9,743,080	£9,451,214	£8,685,386
Profit & loss
Turnover	—	—	—	—	£25,959,155	—	£25,793,635	£33,188,685	£25,820,880
Gross profit	—	—	—	—	£25,889	—	£2,160,972	£3,608,826	£2,383,223
Operating profit	—	—	—	—	−£1,807,394	—	£390,288	£1,985,203	£736,762
Profit before tax	£1,668,636	£760,076	—	—	−£1,851,891	—	£354,920	£1,923,771	£645,751
Profit / loss	£1,292,085	£305,235	—	—	−£1,382,945	—	£421,408	£1,589,747	£349,926
People
Average employees	142	141	—	—	195	—	186	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing