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Companies/03070600

The Jones Company (Productions) Limited

Motion picture production activities · Dereham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£62,712
Cash
£261,239
Turnover
—
Profit / loss
—
Current assets
£261,239
Creditors < 1 year
£3,783
Equity
£62,712
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£62,712£137,042£94,976£310,061£330,604£290,295£384,694£440,232£327,975£196,985£162,932−£8,028−£26,761£4,638£1,876−£2,831
Equity£62,712£137,042£94,976£310,061£330,604£290,295£384,694£440,232£327,975£196,985£162,932£8,028£26,761£4,638£1,876£2,831
Assets
Fixed assets£8,251£8,184£8,960£3,533£3,590£4,465£34,883£34,072£35,638£36,477£35,667£7,947£7,998£9,228£10,514£10,308
Property, plant & equipment£8,251£8,184£8,960£3,533£3,590£4,465£34,883£34,072£35,638£36,477£35,667£7,947£7,998£9,228£10,514£10,308
Current assets£261,239£350,543£300,845£516,230£549,157£490,172£555,353£620,958£657,228£476,640£485,410£412,848£295,359£282,872£290,122£322,542
Cash at bank£261,239£350,543£300,845£484,369£519,784£460,799£553,853£583,458£636,433£467,865£476,635£386,073£268,584£270,097£272,947£322,542
Debtors———————————£26,775£26,775£12,775£17,175£0
Liabilities
Creditors within one year£3,783£14,523£7,667£2,540£19,006£1,205£905£10,161£161,997£113,238£155,251£153,666£141,848£99,192£110,490£147,411
Creditors after one year£202,995£207,162£207,162£207,162£203,137£203,137£204,637£204,637£202,894£202,894£202,894£275,157£188,270£188,270£188,270£188,270
Net current assets£257,456£336,020—————————£259,182£153,511£183,680£179,632£175,131
Assets less current liabilities£265,707£344,204£302,138£517,223£533,741£493,432£589,331£644,869£530,869£399,879£365,826£267,129£161,509£192,908£190,146£185,439
People
Average employees11111222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2014-03-28 · satisfied 2020-06-09
—
Satisfied
Fixed · created 2013-06-12 · satisfied 2014-04-09
—
Satisfied