P.j. Jones (Plumbing And Heating) Ltd
Plumbing, heat and air-conditioning installation · Swansea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£58,687
Cash
£73,742
Turnover
—
Profit / loss
—
Current assets
£145,584
Creditors < 1 year
—
Equity
−£58,687
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£58,687 | −£39,361 | −£66,449 | £3,455 | −£1,144 | £39,429 | £64,247 | £135,684 | £138,406 | £92,067 | £49,637 | £13,005 | £4,656 | −£2,905 | £22,416 | £43,857 | £8,618 |
| Equity | −£58,687 | −£39,361 | −£66,449 | £3,455 | −£1,144 | £39,429 | £64,247 | £135,684 | £138,406 | £92,067 | £49,637 | £13,005 | £4,656 | −£2,905 | £22,416 | £43,857 | £8,618 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,161 | £95,161 | £104,661 |
| Property, plant & equipment | £3,766 | £4,974 | £6,636 | £8,769 | £19,899 | £9,419 | £12,405 | £16,349 | £21,559 | £28,448 | £37,558 | £34,151 | £44,388 | £52,556 | £75,161 | £95,161 | £104,661 |
| Current assets | £145,584 | £164,348 | £104,237 | £84,750 | £89,575 | £91,406 | £113,445 | £186,746 | £296,982 | £294,162 | £221,141 | £171,365 | £171,870 | £180,443 | £21,980 | £26,214 | £37,884 |
| Cash at bank | £73,742 | £67,991 | £34,599 | £11,337 | £41,123 | £18,890 | £61,169 | £131,670 | £262,859 | £230,217 | £164,407 | £90,204 | £127,567 | £103,013 | £0 | — | — |
| Debtors | £26,842 | £71,357 | £44,638 | £48,413 | £23,452 | £37,516 | £17,276 | £33,576 | £30,123 | £59,945 | £51,734 | £69,161 | £32,303 | £75,430 | £20,480 | £24,714 | £36,384 |
| Stock | £45,000 | £25,000 | £25,000 | £25,000 | £25,000 | £35,000 | £35,000 | £21,500 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,459 | £24,339 | £31,437 | £23,734 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,603 | £168,172 | £180,165 | £212,170 | — | — | — |
| Net current assets | −£61,779 | −£43,661 | −£72,411 | −£4,640 | £29,631 | £30,684 | £52,516 | £120,009 | £219,450 | £216,222 | £164,682 | £147,026 | £140,433 | £156,709 | −£52,745 | −£44,915 | −£96,043 |
| Assets less current liabilities | −£58,013 | −£38,687 | −£65,775 | £4,129 | £49,530 | £40,103 | £64,921 | £136,358 | £241,009 | £244,670 | £202,240 | £181,177 | £184,821 | £209,265 | £22,416 | £50,246 | £8,618 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-04-15
£23,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding