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Companies/01944808

G. Bryan Jones Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Love Lane

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,387,395
Cash
£646,662
Turnover
—
Profit / loss
—
Current assets
£1,335,146
Creditors < 1 year
£269,521
Equity
£1,387,395
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,387,395£1,314,269£1,262,914£1,226,292£950,612£824,771£782,640£833,551——£430,300£370,234
Equity£1,387,395£1,314,269£1,262,914£1,226,292£950,612£824,771£782,640£833,551——£430,300£370,234
Assets
Fixed assets£401,686£386,477£384,340£389,199£125,325£104,010£115,711£101,035——£111,418£103,735
Property, plant & equipment£401,686£386,477£384,340£389,199£125,325£104,010£115,711£101,035£109,188£100,476£111,418£103,735
Current assets£1,335,146£1,546,704£1,414,957£1,359,193£1,261,254£1,237,514£1,034,562£1,193,947——£614,450£613,047
Cash at bank£646,662£446,749£380,575£141,891£353,957£388,216£131,296£193,470——£81,615£49,073
Debtors——————————£131,468£170,731
Stock£493,542£750,195£830,490£1,034,515£766,455£537,644£762,148£787,175————
Liabilities
Creditors within one year£269,521£538,282£456,372£440,858£423,196£506,995£361,142£458,518————
Creditors after one year—————£5,000——————
Provisions−£79,916−£80,630−£80,011−£81,242−£12,771−£4,758−£6,491−£2,913——£3,342£4,782
Net current assets£1,065,625£1,008,422£958,585£918,335£838,058£730,519£673,420£735,429——£333,902£271,281
Assets less current liabilities£1,467,311£1,394,899£1,342,925£1,307,534£963,383£834,529£789,131£836,464——£445,320£375,016
People
Average employees1010109910977———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1987-09-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-03-18 · satisfied 1997-12-04
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
Satisfied