R And H L Jones Limited
Take-away food shops and mobile food stands · Kidwelly
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£23,977
Cash
£55,984
Turnover
—
Profit / loss
—
Current assets
£311,445
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-17 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,977 | £16,140 | £27,197 | £14,190 | £23,035 | £44,983 | £24,447 | — |
| Equity | — | — | — | — | £23,035 | £44,983 | £24,447 | — |
| Assets | ||||||||
| Fixed assets | £229,192 | £247,992 | £253,054 | £258,083 | £277,103 | £297,381 | £317,595 | — |
| Intangible assets | £196,000 | £210,000 | £224,000 | £238,000 | £252,000 | £266,000 | — | — |
| Property, plant & equipment | £33,192 | £37,992 | £29,054 | £20,083 | £25,103 | £31,381 | — | £0 |
| Current assets | £311,445 | £312,073 | £325,241 | £289,088 | £289,438 | £287,700 | £253,710 | — |
| Cash at bank | £55,984 | £101,629 | £116,156 | £82,773 | £83,144 | £81,034 | — | — |
| Debtors | £248,961 | £203,944 | £202,585 | £202,815 | £202,794 | £203,166 | — | — |
| Stock | £6,500 | £6,500 | £6,500 | £3,500 | £3,500 | £3,500 | — | — |
| Liabilities | ||||||||
| Creditors | £166,873 | £161,323 | £123,616 | — | — | — | — | — |
| Creditors within one year | — | — | — | £71,984 | £35,244 | £34,278 | — | — |
| Creditors after one year | — | — | — | £460,997 | £508,262 | £505,820 | — | — |
| Net current assets | £144,572 | £150,750 | £201,625 | £217,104 | £254,194 | £253,422 | £162,642 | — |
| Assets less current liabilities | £373,764 | £398,742 | £454,679 | £475,187 | £531,297 | £550,803 | £480,237 | — |
| People | ||||||||
| Average employees | 10 | 22 | 14 | 14 | 14 | 14 | 7 | — |
| Source evidence | 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 2019-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-10 · satisfied 2020-03-25
—
Satisfied