C. L. Jones Ltd.
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,956,926
Cash
£437,024
Turnover
£23,107,028
Profit / loss
£617,144
Current assets
£7,221,275
Creditors < 1 year
—
Equity
£3,956,926
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,956,926 | £4,539,782 | £4,086,805 | — | — |
| Equity | £3,956,926 | £4,539,782 | £4,086,805 | £3,551,201 | £2,792,381 |
| Assets | |||||
| Fixed assets | £1,230,774 | £1,028,225 | — | — | — |
| Intangible assets | £241,667 | £0 | — | — | — |
| Property, plant & equipment | £989,107 | £1,028,225 | — | — | — |
| Current assets | £7,221,275 | £8,079,384 | — | — | — |
| Cash at bank | £437,024 | £1,303,163 | — | — | — |
| Debtors | £3,124,520 | £3,369,108 | — | — | — |
| Stock | £3,659,731 | £3,407,113 | — | — | — |
| Liabilities | |||||
| Provisions | £202,075 | £197,565 | — | — | — |
| Net current assets | £3,001,765 | £3,877,520 | — | — | — |
| Assets less current liabilities | £4,232,539 | £4,905,745 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,107,028 | £21,447,735 | — | — | — |
| Gross profit | £6,556,421 | £6,541,086 | — | — | — |
| Operating profit | £858,869 | £1,366,125 | — | — | — |
| Profit before tax | £847,223 | £1,315,771 | — | — | — |
| Profit / loss | £617,144 | £952,977 | — | — | — |
| People & pay | |||||
| Average employees | 102 | 89 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-10-12
All monies
OutstandingShares · created 2006-02-01
All monies
OutstandingAll Assets · created 2000-02-28
All monies
Outstanding