Jones Metcalf Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,585,474

Cash

£432,577

Turnover

£11,941,918

Profit / loss

£1,262,498

Current assets

£16,336,198

Creditors < 1 year

£21,809,077

Equity

£3,585,474

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£3,585,474	£2,322,976	£2,067,044	—	£1,236,974	£913,996	—	£747,568	£827,366	£824,874
Equity	£3,585,474	£2,322,976	£2,067,044	£2,017,976	£1,236,974	£913,996	£826,429	£747,568	£827,366	£824,874
Assets
Fixed assets	£10,952,843	£11,019,575	—	—	£9,761,715	£9,167,002	—	£1,541,020	£1,333,070	£1,135,724
Property, plant & equipment	£2,560,951	£2,627,683	—	—	£2,107,930	£2,513,823	—	£1,308,098	£1,333,070	£1,135,724
Current assets	£16,336,198	£11,624,536	—	—	£6,128,977	£5,607,032	—	£2,781,900	£2,359,278	£1,987,436
Cash at bank	£432,577	£118,378	—	—	£146,486	£229,867	—	£35,077	£378	£378
Debtors	—	—	—	—	£5,737,301	£5,161,937	—	£2,641,721	£2,223,399	£1,899,857
Stock	£123,153	£157,663	—	—	£245,190	£215,228	—	£105,102	£104,221	—
Liabilities
Creditors within one year	£21,809,077	£18,322,257	—	—	£12,823,930	£11,867,495	—	£3,133,409	£2,332,714	£1,869,933
Creditors after one year	£1,364,177	£1,480,717	—	—	£1,566,644	£1,756,844	—	£539,389	£653,231	£307,794
Provisions	£530,313	£518,161	—	—	£263,144	£235,699	—	£107,464	£112,254	£120,559
Net current assets	−£5,472,879	−£6,697,721	—	—	−£6,694,953	−£6,260,463	—	−£18,937	£300,131	£117,503
Assets less current liabilities	£5,479,964	£4,321,854	—	—	£3,066,762	£2,906,539	—	£1,522,083	£1,633,201	£1,253,227
Profit & loss
Turnover	£11,941,918	£10,665,076	—	—	£7,743,815	£8,055,288	—	—	—	—
Gross profit	£2,446,539	£1,726,017	—	—	£1,297,457	£868,890	—	—	—	—
Profit before tax	£1,689,727	£348,353	—	—	£400,704	£173,626	—	—	—	—
Profit / loss	£1,262,498	£255,932	—	—	£322,978	£87,567	—	—	—	—
People
Average employees	2	2	—	—	2	2	—	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing