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Companies/01196085

T. Alun Jones Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,420,511
Cash
£756,744
Turnover
—
Profit / loss
—
Current assets
£1,887,157
Creditors < 1 year
£1,040,894
Equity
£3,420,511
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,420,511£3,388,587£3,072,372£2,853,936£2,776,127£2,513,915£2,424,925£2,336,672£2,189,786£2,005,089—£1,421,279£1,185,240£1,230,939£1,230,726
Equity£3,420,511£3,388,587£3,072,372£2,853,936£2,776,127£2,513,915£2,424,925£2,336,672£2,189,786£2,005,089£1,710,734£1,421,279£1,185,240£1,230,939£1,230,726
Assets
Fixed assets£3,893,275£3,872,047£3,704,075£3,621,790£3,106,196£2,893,076£2,935,127£2,794,046£2,846,303£2,408,015—£1,057,027£1,059,138£1,168,340£1,439,066
Property, plant & equipment£3,893,275£3,872,047£3,704,075£3,621,790£3,106,196£2,893,076£2,935,127£2,794,046£2,846,303£2,408,015£1,935,940£1,057,027£1,059,138£1,168,340£1,439,066
Current assets£1,887,157£1,783,767£1,560,050£1,392,907£1,579,526£1,356,536£1,252,551£1,517,154£1,466,783£1,534,537£1,529,250£1,203,592£869,849£748,424£695,140
Cash at bank£756,744£799,630£413,049£317,087£597,357£488,334£253,431£382,282£376,239£570,283£502,742£269,033£247,690£55,654£105,867
Debtors——————————£985,969£916,475£594,297£639,045£578,873
Stock£70,141£88,800£128,890£117,389£60,867£24,280£37,580£48,180£37,580£6,130—————
Liabilities
Creditors within one year£1,040,894£961,310£947,394£982,527£1,002,128£929,110£973,499£1,176,251£1,283,854£1,079,976£937,093£568,316£594,246£624,462—
Creditors after one year£653,515£656,096£663,108£673,996£555,863£522,298£572,837£594,090£619,124£670,475£692,162£237,734£98,342£4,167—
Provisions−£665,512−£649,821−£581,251−£504,238−£351,604−£284,289−£216,417−£204,187−£220,322−£187,012—£33,290£51,159£57,196£71,802
Net current assets£846,263£822,457£612,656£410,380£577,398£427,426£279,052£340,903£182,929£454,561£592,157£635,276£275,603£123,962£5,692
Assets less current liabilities£4,739,538£4,694,504£4,316,731£4,032,170£3,683,594£3,320,502£3,214,179£3,134,949£3,029,232£2,862,576£2,528,097£1,692,303£1,334,741£1,292,302£1,444,758
People
Average employees27272628282828293032—————
Source evidenceView 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

2 outstanding charges
Unknown · created 1992-06-26
All monies
Outstanding
All Assets · created 1985-03-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-04-25 · satisfied 2013-06-22
£42,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1981-02-11 · satisfied 2013-06-22
All monies
Satisfied