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Companies/03747019

S Jones Containers Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,645,285
Cash
£2,442,143
Turnover
£14,746,442
Profit / loss
£353,380
Current assets
£6,509,379
Creditors < 1 year
—
Equity
£2,645,285
Average employees
52

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,645,285£2,506,725£2,758,052£2,676,442——£1,099,972£944,920£914,837£754,543£604,555£521,301£549,122£527,621£465,462£415,828
Equity£2,645,285£2,506,725£2,758,052£2,676,442£1,778,062£1,291,085£1,099,972£944,920£914,837£754,543£604,555£521,301£549,122£527,621£465,462£415,828
Assets
Fixed assets£2,538,046£2,849,947————£780,432£515,641£582,340£532,819£511,856£622,674£682,559£635,690£631,685£643,174
Intangible assets£89,822£93,361————£3,976£5,930£8,019£10,108——————
Property, plant & equipment£2,448,223£2,756,585————£776,455£509,710£574,320£512,711£494,314£601,059£669,179£619,163£613,780£622,654
Current assets£6,509,379£5,157,359————£3,762,240£3,846,820£3,513,959£2,348,060£2,432,632£2,035,585£1,641,387£1,531,413£1,457,744£783,083
Cash at bank£2,442,143£1,443,550————£1,056,841£240,465£438,873£190,252£347,803£303,324£132,879£237,151£110,883£121,019
Debtors£2,243,560£2,104,692————£1,313,252£1,262,859£1,237,645£678,339£654,414£772,715£596,174£744,822£717,194£278,619
Stock£1,823,676£1,609,117————£1,392,147£2,343,496£1,837,441£1,479,469——————
Liabilities
Creditors within one year——————————£2,266,358£1,998,189£1,588,301£1,460,577——
Creditors after one year———————————£70,779£116,509£104,050——
Provisions£582,481£611,004————£130,286£83,653£92,435£81,109£73,575£67,990£70,014£74,855£70,390£62,238
Net current assets£819,681£594,065————£449,826£531,459£466,028£302,833£166,274£37,396£53,086£70,836£5,911−£89,921
Assets less current liabilities£3,357,727£3,444,012————£1,230,258£1,047,100£1,048,368£835,652£678,130£660,070£735,645£706,526£637,596£553,253
Profit & loss
Turnover£14,746,442£13,673,481——————————————
Gross profit£4,241,124£3,464,149——————————————
Operating profit£458,988−£29,799——————————————
Profit before tax£474,322−£14,893——————————————
Profit / loss£353,380−£35,512——————————————
People
Average employees5249————434440———————
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

2 outstanding charges
Fixed · created 2006-08-16
All monies
Outstanding
All Assets · created 2004-08-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-04 · satisfied 2022-07-08
—
Satisfied
All Assets · created 1999-05-18 · satisfied 2004-09-29
All monies
Satisfied