Jones Av Limited
Other service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,652,172
Cash
£89,595
Turnover
—
Profit / loss
—
Current assets
£1,949,399
Creditors < 1 year
£590,776
Equity
£1,652,172
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,652,172 | £1,416,863 | £1,259,381 | £1,076,420 | £376,401 | £375,499 | £364,311 | £335,290 | £171,056 | £90,279 | £128,733 | £188,354 |
| Equity | £1,652,172 | £1,416,863 | £1,259,381 | £1,076,420 | £376,401 | £375,499 | £364,311 | £335,290 | £171,056 | £90,279 | £128,733 | £188,354 |
| Assets | ||||||||||||
| Fixed assets | £690,079 | £522,378 | £541,500 | £532,802 | £424,614 | £349,465 | £359,752 | £397,692 | £430,573 | £4,457 | £6,388 | £8,497 |
| Intangible assets | £373,494 | £182,834 | £203,149 | £194,312 | £95,861 | — | — | — | — | — | — | — |
| Property, plant & equipment | £316,585 | £339,544 | £338,352 | £338,490 | £328,753 | £349,465 | £359,752 | £397,692 | £430,573 | £4,457 | £6,388 | £8,497 |
| Current assets | £1,949,399 | £1,454,533 | £1,291,536 | £1,288,583 | £912,344 | £443,228 | £999,219 | £437,270 | £132,586 | £280,450 | £307,746 | £292,371 |
| Cash at bank | £89,595 | £25,311 | £31,309 | £222,322 | £98,580 | £82,691 | £27,265 | £52,023 | £1,726 | £9,866 | £38,777 | £35,478 |
| Debtors | £177,805 | £404,968 | £586,314 | £532,061 | £713,764 | £125,812 | £881,954 | £280,177 | £95,511 | £270,584 | £268,969 | £256,893 |
| Stock | £1,681,999 | £1,024,254 | £673,913 | £534,200 | £100,000 | £234,725 | £90,000 | £105,070 | £35,349 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £590,776 | £497,863 | £502,397 | £654,435 | £863,172 | £352,182 | £872,065 | £377,676 | £185,339 | — | — | — |
| Creditors after one year | £382,130 | £60,425 | £71,258 | £80,425 | £91,120 | £56,953 | £109,100 | £102,490 | £182,207 | — | — | — |
| Provisions | £14,400 | £1,760 | — | £10,105 | £6,265 | £8,059 | £13,495 | £19,506 | £24,557 | £891 | £1,341 | £1,784 |
| Net current assets | £1,358,623 | £956,670 | £789,139 | £634,148 | £49,172 | £91,046 | £127,154 | £59,594 | −£52,753 | £86,713 | £123,686 | £181,641 |
| Assets less current liabilities | £2,048,702 | £1,479,048 | £1,330,639 | £1,166,950 | £473,786 | £440,511 | £486,906 | £457,286 | £377,820 | £91,170 | £130,074 | £190,138 |
| People & pay | ||||||||||||
| Average employees | 11 | 8 | 8 | 7 | 7 | 5 | 4 | 5 | 5 | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-09-04
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OutstandingAll Assets · created 2024-08-21
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OutstandingUnknown · created 2024-08-14
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OutstandingAll Assets · created 2024-08-14
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OutstandingShow 1 satisfied / released
Fixed · created 2014-11-14 · satisfied 2021-06-07
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Satisfied