Cecil Jones Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£808,639
Cash
£485,895
Turnover
—
Profit / loss
—
Current assets
£1,968,148
Creditors < 1 year
£1,372,551
Equity
£808,639
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £808,639 | £562,554 | £269,382 | £146,531 | £215,928 | £270,002 | £255,867 | — | — | — | — |
| Equity | £808,639 | £562,554 | £269,382 | £146,531 | £215,928 | £270,002 | — | £334,003 | £409,201 | £503,344 | £496,421 |
| Assets | |||||||||||
| Fixed assets | £275,108 | £262,713 | £279,484 | £303,750 | £326,363 | £262,682 | £274,165 | £240,744 | £248,479 | £256,042 | £206,683 |
| Property, plant & equipment | £224,108 | £211,713 | £228,484 | £252,750 | £275,363 | £211,682 | £223,165 | £189,744 | £197,479 | £205,042 | £155,683 |
| Current assets | £1,968,148 | £1,831,962 | £1,445,250 | £1,397,057 | £1,418,391 | £1,076,855 | £1,006,214 | £955,911 | £1,114,575 | £1,211,400 | £1,257,120 |
| Cash at bank | £485,895 | £364,887 | £415,539 | £28,617 | £218,772 | £144,501 | £49,874 | £5,315 | £79,780 | £93,084 | £298,204 |
| Debtors | £1,308,580 | £1,317,612 | £874,974 | £1,199,217 | £1,031,199 | £754,293 | £779,773 | £765,353 | £826,172 | £935,381 | £785,441 |
| Stock | £173,673 | £149,463 | £154,737 | £169,223 | £168,420 | £178,061 | £176,567 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,372,551 | £1,429,256 | £1,371,729 | — | — | — | — | £862,652 | £953,853 | £964,098 | £967,382 |
| Creditors after one year | £41,446 | £82,650 | £63,408 | — | — | — | — | — | — | — | — |
| Provisions | £20,620 | £20,215 | £20,215 | £20,543 | £24,180 | £12,324 | £14,912 | — | — | — | — |
| Net current assets | £595,597 | £402,706 | £73,521 | −£42,832 | £35,684 | £19,644 | −£3,386 | £93,259 | £160,722 | £247,302 | £289,738 |
| Assets less current liabilities | £870,705 | £665,419 | £353,005 | £260,918 | £362,047 | £282,326 | £270,779 | £334,003 | £409,201 | £503,344 | £496,421 |
| People | |||||||||||
| Average employees | 40 | 40 | 36 | 39 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.