A & M Jones Healthcare Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£123
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£123
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123 | −£2,490 | £252,674 | £297,251 | £260,405 | £266,775 | £246,205 | £288,827 | £196,678 | £151,282 | £145,982 | £152,373 | £149,621 | £129,899 | £119,090 | £103,006 | £93,406 | £68,943 |
| Equity | — | — | — | — | £260,405 | £266,775 | £246,205 | £288,827 | £196,678 | £151,282 | £145,982 | £152,373 | £149,621 | £129,899 | £119,090 | £103,006 | £93,406 | £68,943 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £10,157 | £15,409 | £97,461 | £103,464 | £109,399 | £117,555 | £123,558 | £152,407 | £233,853 | £244,053 | £249,319 | £275,020 | £265,676 | £122,524 | £129,138 | £141,204 | £152,261 |
| Intangible assets | £0 | £7,058 | £10,447 | £13,837 | £17,227 | £20,617 | £24,007 | £27,397 | £61,575 | £68,354 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,099 | £4,962 | £83,624 | £86,237 | £88,782 | £93,548 | £96,161 | £90,832 | £98,549 | £101,970 | £100,457 | £69,379 | £69,256 | £20,275 | £20,110 | £25,397 | £29,675 |
| Current assets | £123 | £145 | £287,214 | £253,348 | — | — | — | — | — | — | £26,391 | £41,500 | £34,133 | £22,530 | £71,400 | £59,807 | £24,754 | £26,781 |
| Cash at bank | £123 | £145 | £53,045 | £74,301 | £58,748 | £102,167 | £91,984 | £104,240 | £18,026 | £2,763 | £5,201 | £21,001 | £13,455 | £2,718 | £11,280 | £8,044 | £7,047 | £6,281 |
| Debtors | — | — | £233,669 | £177,395 | £143,115 | £98,132 | £101,292 | £140,462 | £85,108 | £22,499 | £17,099 | £16,603 | £16,967 | £16,278 | £56,754 | £48,558 | £16,063 | £18,934 |
| Stock | — | — | £500 | £1,652 | £662 | £1,262 | £2,403 | £4,578 | £4,510 | £4,296 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £0 | £12,792 | £49,949 | £52,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,113 | £81,452 | £107,944 | £113,991 | £74,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,349 | £56,994 | £51,588 | £44,316 | £0 | — | — | — |
| Provisions | — | — | — | — | £1,224 | £1,733 | £2,837 | £5,606 | £4,387 | £5,768 | £0 | — | — | — | — | — | — | — |
| Net current assets | £123 | −£12,647 | £237,265 | £200,757 | — | — | — | — | — | — | −£46,722 | −£39,952 | −£73,811 | −£91,461 | −£3,434 | −£26,132 | −£29,867 | −£83,318 |
| Assets less current liabilities | £123 | −£2,490 | £252,674 | £298,218 | £261,629 | £270,046 | £252,472 | £304,516 | £219,368 | £192,484 | £197,331 | £209,367 | £201,209 | £174,215 | £119,090 | £103,006 | £111,337 | £68,943 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-28
—
OutstandingAll Assets · created 2023-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-02-29 · satisfied 2022-03-10
All monies
Satisfied