P H & M V Jones (Dyfed) Limited
Private Limited Company · Lampeter
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£626,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,025
Creditors < 1 year
£249,218
Equity
£626,447
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £626,447 | £620,088 | £581,412 | £604,868 |
| Equity | £626,447 | £620,088 | £581,412 | £604,868 |
| Assets | ||||
| Fixed assets | £1,359,224 | £1,367,254 | £1,376,700 | £1,374,363 |
| Property, plant & equipment | — | — | £1,371,700 | £1,369,363 |
| Current assets | £262,025 | £231,532 | £288,898 | £308,945 |
| Cash at bank | — | — | £5,078 | £16,875 |
| Debtors | — | — | £283,820 | £292,070 |
| Liabilities | ||||
| Creditors within one year | £249,218 | £193,889 | £43,851 | £74,319 |
| Creditors after one year | £742,544 | £770,080 | £979,645 | £943,431 |
| Provisions | — | — | £60,690 | £60,690 |
| Net current assets | £12,807 | £37,643 | £245,047 | £234,626 |
| Assets less current liabilities | £1,372,031 | £1,404,897 | £1,621,747 | £1,608,989 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2017-02-22
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OutstandingProperty · created 2017-02-22
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OutstandingAll Assets · created 2013-08-02
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OutstandingUnknown · created 2005-10-14
£205,207.20 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1999-06-23
All monies
OutstandingUnknown · created 1987-12-11
All monies
OutstandingUnknown · created 1980-11-29
All monies
OutstandingUnknown · created 1979-06-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-02-17 · satisfied 2026-08-24
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Satisfied