Jones Brothers (Henllan) Limited
Private Limited Company · Cross Hands
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,830,681
Cash
£6,399,466
Turnover
—
Profit / loss
£1,769,192
Current assets
£18,739,030
Creditors < 1 year
£9,364,198
Equity
£9,830,681
Average employees
1.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,830,681 | £8,061,489 | £6,308,213 | — | — | — |
| Equity | £9,830,681 | £8,061,489 | £6,308,213 | — | £3,195,425 | £2,449,164 |
| Assets | ||||||
| Fixed assets | £670,255 | £5,596,722 | £3,689,149 | — | — | — |
| Property, plant & equipment | £670,255 | £4,694,361 | £3,213,799 | — | — | — |
| Current assets | £18,739,030 | £13,152,555 | £11,807,605 | — | — | — |
| Cash at bank | £6,399,466 | £4,275,092 | £5,097,430 | — | — | — |
| Debtors | — | — | £6,710,175 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,364,198 | £9,176,797 | £8,060,694 | — | — | — |
| Creditors after one year | £73,270 | £348,831 | £821,639 | — | — | — |
| Net current assets | £9,374,832 | £3,975,758 | £3,746,911 | — | — | — |
| Assets less current liabilities | £10,045,087 | £9,572,480 | £7,436,060 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £2,364,277 | £2,535,406 | £2,225,218 | — | — | — |
| Profit / loss | £1,769,192 | £1,753,276 | £2,225,218 | — | — | — |
| People | ||||||
| Average employees | 1.28 | 1.39 | 120 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-02-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-28 · satisfied 2026-07-27
—
SatisfiedFixed · created 2014-03-21 · satisfied 2016-01-23
—
SatisfiedAll Assets · created 1997-10-23 · satisfied 2004-02-05
All monies
SatisfiedAll Assets · created 1981-04-03 · satisfied 1992-04-11
All monies
Satisfied