Jon Mail Solicitors & Co Limited
Solicitors · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£130,736
Cash
£169,123
Turnover
—
Profit / loss
—
Current assets
£256,121
Creditors < 1 year
£137,888
Equity
£130,736
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,736 | £45,436 | £6,754 | £3,850 | £391 | £133 | £23,601 | £597 | £1,139 | £998 | £893 | £7,123 | £17,375 | £4,551 |
| Equity | £130,736 | £45,436 | £6,754 | £3,850 | £391 | £133 | £23,601 | £597 | £1,139 | £998 | £893 | £7,123 | £17,375 | £4,551 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,987 | £37,024 | £40,596 | £21,183 |
| Property, plant & equipment | £14,668 | £16,579 | £16,393 | £17,651 | £20,523 | £23,553 | £26,237 | £25,363 | £32,027 | £34,401 | £35,987 | £37,024 | £40,596 | £21,183 |
| Current assets | £256,121 | £163,030 | £110,625 | £125,145 | £138,582 | £100,407 | £85,506 | £72,982 | £79,723 | £53,533 | £83,490 | £105,048 | £95,627 | £47,041 |
| Cash at bank | £169,123 | £106,106 | £42,115 | £28,229 | £37,016 | £31,871 | £62,302 | £24,067 | £54,058 | £3,527 | £1,280 | £403 | £7,595 | £45,631 |
| Debtors | £58,698 | £42,924 | £39,510 | £57,916 | £42,566 | £16,536 | £23,204 | £48,915 | £25,665 | £50,006 | £82,210 | £104,645 | £88,032 | £1,410 |
| Stock | £28,300 | £14,000 | £29,000 | £39,000 | £59,000 | £52,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,888 | £128,959 | £111,485 | £126,300 | £141,610 | £105,160 | £88,142 | £97,748 | £110,611 | £86,708 | £115,625 | £132,296 | £112,215 | £53,060 |
| Creditors after one year | — | £2,667 | £6,667 | £10,667 | £14,667 | £18,667 | — | — | — | £228 | £2,959 | £2,653 | £6,633 | £10,613 |
| Net current assets | £118,233 | £34,071 | −£860 | −£1,155 | −£3,028 | −£4,753 | −£2,636 | −£24,766 | −£30,888 | −£33,175 | −£32,135 | −£27,248 | −£16,588 | −£6,019 |
| Assets less current liabilities | £132,901 | £50,650 | £15,533 | £16,496 | £17,495 | £18,800 | £23,601 | £597 | £1,139 | £1,226 | £3,852 | £9,776 | £24,008 | £15,164 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-27
—
Outstanding