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Companies/02329749

Pemberton Jones Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£396,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,107
Creditors < 1 year
—
Equity
£396,826
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£396,826£435,768£473,048£499,732——£579,053£621,454£612,776£593,951£706,620£550,256£549,300£552,979£579,434£595,689£642,318£558,269
Equity£396,826£435,768£473,048£499,732£515,094£528,604£579,053£621,454£612,776£593,951£706,620£550,256£549,300£552,979£579,434£595,689£642,318£558,269
Assets
Fixed assets£145,339£150,920£153,824£155,737£150,000£150,000£215,162—————£579,141£603,246£558,417£579,153£627,476£743,698
Property, plant & equipment———£5,737£0£0£133,749£224,082£335,421£454,869£470,392£557,112£579,141£603,246£558,417£579,153£627,476£743,698
Current assets£256,107£286,802£363,864£359,708£367,595£386,055£369,932£402,160£286,975£175,155£391,604£62,028£78,826£68,707£147,903£161,398£201,736£6,324
Cash at bank———£213,091£251,680£361,055£369,932£263,972£139,255£173,845£310,015£5,288£23,095£7,087£71,079£4,788£200,159£4,774
Debtors———£146,617£115,915£25,000£0£138,188£147,720£1,310£81,589£56,740£55,731£61,620£76,824£156,610£1,577£1,550
Liabilities
Creditors within one year———————————£43,938£82,407£70,604————
Creditors after one year———————————£20,660£20,754£41,318————
Provisions——————£1,795£2,155£2,622£3,262£6,033£4,286£5,506£7,052£3,988£4,751£5,715£6,902
Net current assets£251,487£284,848£333,224£357,995£365,094£378,604£365,686£399,527£279,977£142,344£242,261£18,090−£3,581−£1,897£86,552£102,678£126,206−£58,016
Assets less current liabilities£396,826£435,768£487,048£513,732£515,094£528,604£580,848£623,609£615,398£597,213£712,653£575,202£575,560£601,349£644,969£681,831£753,682£685,682
People
Average employees2222222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Shares · created 2006-06-05 · satisfied 2022-10-12
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Satisfied
Unknown · created 2002-01-23 · satisfied 2009-09-16
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Satisfied
Shares · created 2000-05-22 · satisfied 2004-08-25
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Satisfied
Property · created 1996-09-16 · satisfied 2009-09-16
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Satisfied
Property · created 1993-08-27 · satisfied 1994-06-04
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Satisfied
Property · created 1993-08-27 · satisfied 2019-07-24
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Satisfied
All Assets · created 1993-03-02 · satisfied 2022-10-12
All monies
Satisfied