T. Alun Jones Limited
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 27 | 27 | 26 | 28 | 28 | 28 | 28 | 29 | 30 | 32 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 1992-06-26
All monies
OutstandingAll Assets · created 1985-03-08
All monies
OutstandingShow 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
SatisfiedUnknown · created 1981-02-11 · satisfied 2013-06-22
All monies
Satisfied