Kenton Jones Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£267,995
Cash
£14,211
Turnover
—
Profit / loss
—
Current assets
£638,350
Creditors < 1 year
—
Equity
£267,995
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,995 | £71,255 | £2,603 | £240,638 | £219,593 | £188,106 | £86,276 | £45,399 | £50,459 | — | £64,990 | £71,553 | — |
| Equity | £267,995 | £71,255 | £2,603 | £240,638 | £219,593 | £188,106 | £86,276 | £45,399 | £50,459 | £63,826 | £64,990 | £71,553 | £85,861 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £283,011 | £301,690 | £306,601 | £157,801 | £61,000 | £62,500 | £64,000 | £65,500 | £67,000 | £68,500 |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | — |
| Property, plant & equipment | £298,054 | £254,593 | £265,832 | £283,011 | £300,190 | £303,601 | £153,301 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 |
| Current assets | £638,350 | £745,732 | £688,410 | £737,979 | £505,582 | £383,490 | £557,762 | £501,587 | £337,827 | £314,521 | £311,710 | £393,128 | £417,841 |
| Cash at bank | £14,211 | £1,123 | £1,062 | £1,991 | £2,232 | £33,098 | £10,665 | £732 | £41,433 | £1,152 | £24,759 | £827 | £62,708 |
| Debtors | £203,476 | £410,237 | £277,089 | — | — | £176,536 | £311,969 | £353,849 | — | £260,174 | £244,256 | £352,048 | £305,869 |
| Stock | — | — | — | £441,067 | £220,179 | £173,856 | £235,128 | £147,006 | £57,536 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £849,256 | £661,131 | £409,275 | £395,475 | £528,127 | £438,023 | £242,992 | £234,648 | £213,468 | £269,677 | £269,259 |
| Creditors after one year | — | — | £45,455 | £63,636 | £81,818 | £3,236 | £7,428 | £10,093 | £13,697 | — | — | — | £10,837 |
| Provisions | £64,235 | £57,301 | £56,928 | £55,585 | £96,586 | £103,274 | £93,732 | £69,072 | −£93,179 | — | £98,752 | £118,898 | — |
| Net current assets | £43,267 | −£98,764 | −£160,846 | £76,848 | £96,307 | −£11,985 | £29,635 | £63,564 | £94,835 | £79,873 | £98,242 | £123,451 | £148,582 |
| Assets less current liabilities | £341,321 | £155,829 | £104,986 | £359,859 | £397,997 | £294,616 | £187,436 | £124,564 | £157,335 | £143,873 | £163,742 | £190,451 | £217,082 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £2,016,005 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £467,803 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £55,351 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £52,773 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £40,877 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 19 | 23 | 23 | 20 | 20 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-05
—
OutstandingProperty · created 2007-12-07
All monies
OutstandingAll Assets · created 2004-03-02
All monies
Outstanding