Jones Avens Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£877,729
Cash
£155,674
Turnover
—
Profit / loss
—
Current assets
£1,136,175
Creditors < 1 year
£341,154
Equity
£877,729
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £877,729 | £767,325 | £708,292 | £714,839 | £739,090 | £765,373 | £668,923 | £693,549 | — | — | — | — |
| Equity | £877,729 | £767,325 | £708,292 | £714,839 | £739,090 | £765,373 | £668,923 | £693,549 | — | £962,438 | £932,091 | £793,118 |
| Assets | ||||||||||||
| Fixed assets | £108,572 | £133,805 | £165,001 | £202,482 | £232,316 | £262,082 | £244,804 | — | — | £326,995 | £358,887 | £390,328 |
| Intangible assets | £82,496 | £105,770 | £131,162 | £156,554 | — | — | — | £258,122 | £283,514 | — | — | — |
| Property, plant & equipment | £26,076 | £28,035 | £33,839 | £45,928 | £50,370 | £54,744 | £12,074 | £13,721 | £12,964 | £18,088 | £24,588 | £30,639 |
| Current assets | £1,136,175 | £1,119,729 | £1,092,093 | £1,077,272 | £1,184,059 | £1,137,609 | £921,622 | £1,007,040 | — | £1,095,993 | £1,124,144 | £916,759 |
| Cash at bank | £155,674 | £18,833 | £65,262 | £53,449 | £91,522 | £99,820 | £5,813 | £107,324 | £106,831 | £133,831 | £129,328 | £5,589 |
| Debtors | £980,501 | £1,100,896 | £1,026,831 | £1,023,823 | £1,092,537 | £1,037,789 | £915,809 | £899,716 | £868,044 | £962,162 | £994,816 | £911,170 |
| Liabilities | ||||||||||||
| Creditors within one year | £341,154 | £450,102 | £498,245 | £491,644 | £641,648 | £588,064 | — | — | — | £457,721 | £546,984 | £506,157 |
| Creditors after one year | £19,345 | £29,098 | £44,314 | £64,772 | £26,344 | £36,190 | — | — | — | — | — | — |
| Provisions | £6,519 | £7,009 | £6,243 | £8,499 | £9,293 | £10,064 | £1,881 | £2,103 | — | £2,829 | £3,956 | £7,812 |
| Net current assets | £795,021 | £669,627 | £593,848 | £585,628 | £542,411 | £549,545 | £426,000 | £423,809 | — | £638,272 | £577,160 | £410,602 |
| Assets less current liabilities | £903,593 | £803,432 | £758,849 | £788,110 | £774,727 | £811,627 | £670,804 | £695,652 | — | £965,267 | £936,047 | £800,930 |
| People | ||||||||||||
| Average employees | 30 | 31 | 31 | 29 | 28 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-02-27 · satisfied 2024-08-08
All monies
Satisfied