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Companies/02179772

L.e. Jones Limited

Freight transport by road · Ruthin

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£518,406
Cash
£39,134
Turnover
—
Profit / loss
—
Current assets
£557,388
Creditors < 1 year
—
Equity
£518,406
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown
Balance sheet
Net assets£518,406£424,903£321,713£275,054£217,749£168,827£143,308£196,282£183,221£364,318£348,962—£295,801£304,821
Equity£518,406£424,903£321,713£275,054£217,749£168,827£143,308£196,282£183,221£364,318£348,962£323,077£295,801£304,821
Assets
Fixed assets————————————£653,535£762,047
Property, plant & equipment£416,808£434,849£425,097£535,728£680,622£709,655£668,403£707,198£843,612£772,180£798,739£551,699£653,535£762,047
Current assets£557,388£576,430£559,002£535,701£483,888£499,396£479,717£470,193£501,427£703,106£888,326£807,214£896,785£925,482
Cash at bank£39,134£76£76£76£76£76£76£76£34,600£76£73£79£21£22
Debtors£510,754£566,354£543,926£520,625£458,812£483,820£448,441£457,417£452,127£670,830£836,053£754,528£835,206£862,200
Stock£7,500£10,000£15,000£15,000£25,000£15,500£31,200£12,700£14,700£32,200£52,200———
Liabilities
Creditors within one year———————————£559,380£738,814£803,662
Creditors after one year———————————£372,412£415,556£478,629
Provisions£102,736£107,152£104,614£132,170£168,280£133,020£119,977£125,507£149,746£152,266£138,075—£100,149£100,417
Net current assets£205,167£109,275£54,284−£62−£67,329−£133,518−£151,246−£39,989£29,500£305,052£286,950£247,834£157,971£121,820
Assets less current liabilities£621,975£544,124£479,381£535,666£613,293£576,137£517,157£667,209£873,112£1,077,232£1,085,689£799,533£811,506£883,867
People
Average employees1211121517161720212222———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-12
—
Outstanding
All Assets · created 2004-11-25
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2026-07-27 · satisfied 2026-09-01
—
Satisfied
Property · created 1998-12-02 · satisfied 2018-04-12
All monies
Satisfied
Unknown · created 1997-05-14 · satisfied 2018-04-12
All monies
Satisfied
All Assets · created 1988-05-13 · satisfied 1999-03-11
All monies
Satisfied