Jones & Son Pest Control Supplies Ltd.
Manufacture of other plastic products · Newton Abbot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£507,809
Cash
£303,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£507,809
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £507,809 | £428,255 | £474,834 | £482,744 | £621,120 | £491,506 | £435,081 | £241,694 | £272,963 | £197,904 | £180,275 | £165,412 | £245,442 | £343,186 | £207,955 |
| Equity | £507,809 | £428,255 | £474,834 | £482,744 | £621,120 | £491,506 | £435,081 | £241,694 | £272,963 | £197,904 | £180,275 | £165,412 | £245,442 | £343,186 | £207,955 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £123,408 | £117,121 | £137,319 | £217,964 | £224,352 | £239,164 | £201,976 | £205,839 | £210,353 |
| Intangible assets | £4,246 | £3,528 | £6,418 | £1,410 | £1,588 | £577 | £1,284 | £2,405 | £4,101 | £7,409 | — | — | — | — | — |
| Property, plant & equipment | £42,755 | £86,398 | £106,652 | £95,728 | £105,240 | £123,985 | £122,124 | £114,716 | £133,218 | £210,555 | £221,557 | £234,880 | £197,256 | £203,962 | £208,822 |
| Current assets | — | — | — | — | — | — | £478,467 | £410,071 | £450,129 | £303,265 | £301,175 | £326,214 | £415,995 | £446,893 | £299,894 |
| Cash at bank | £303,400 | £123,090 | £171,680 | £66,950 | £300,459 | £286,260 | £52,720 | £50,334 | £19,050 | £19,135 | £25,284 | £11,504 | £9,096 | £17,309 | £15,782 |
| Debtors | — | — | — | — | — | — | £237,205 | £209,160 | £312,071 | £192,543 | £214,457 | £225,522 | £342,215 | £345,119 | £183,425 |
| Stock | £191,444 | £167,264 | £198,175 | £270,509 | £209,617 | £120,509 | £188,542 | £150,577 | £119,008 | £91,587 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £157,794 | £268,028 | £238,746 | £230,725 | £227,111 | £262,046 | £263,571 | £184,132 | £198,407 |
| Creditors after one year | — | — | — | — | — | — | — | £11,216 | £67,239 | £86,600 | £111,141 | £130,920 | £105,958 | £122,414 | £103,885 |
| Provisions | — | — | — | — | — | — | £9,000 | £6,254 | £8,500 | £6,000 | £7,000 | £7,000 | £3,000 | £3,000 | £0 |
| Net current assets | — | — | — | — | — | — | £320,673 | £142,043 | £211,383 | £72,540 | £74,064 | £64,168 | £152,424 | £262,761 | £101,487 |
| Assets less current liabilities | — | — | — | — | — | — | £444,081 | £259,164 | £348,702 | £290,504 | £298,416 | £303,332 | £354,400 | £468,600 | £311,840 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 13 | 17 | 15 | 14 | 17 | 17 | 15 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-24 · satisfied 2013-11-08
All monies
Satisfied