Jones D Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£116,093
Cash
£304,265
Turnover
—
Profit / loss
—
Current assets
£420,708
Creditors < 1 year
£488,338
Equity
£116,093
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,093 | £111,035 | £176,048 | £175,678 | £197,547 | £115,926 | £57,627 |
| Equity | £116,093 | £111,035 | £176,048 | £175,678 | £197,547 | £115,926 | £57,627 |
| Assets | |||||||
| Fixed assets | — | — | — | £113,682 | £72,660 | £91,451 | £70,383 |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £249,702 | £183,195 | £98,189 | £111,682 | £68,660 | £85,451 | £62,383 |
| Current assets | £420,708 | £396,069 | £391,317 | £356,552 | £354,039 | £331,804 | £207,762 |
| Cash at bank | £304,265 | £298,188 | £267,734 | £194,932 | £162,082 | £187,056 | £77,803 |
| Debtors | £78,966 | £79,294 | £67,347 | £91,430 | £93,947 | £79,005 | £68,884 |
| Stock | £37,477 | £18,587 | £56,236 | £70,190 | £98,010 | £65,743 | £61,075 |
| Liabilities | |||||||
| Creditors within one year | £488,338 | £389,240 | £229,535 | £194,857 | £129,650 | £182,549 | £149,727 |
| Creditors after one year | £21,279 | £42,614 | £59,376 | £87,048 | £99,502 | £124,780 | £70,791 |
| Provisions | £44,700 | £36,375 | £24,547 | £12,651 | — | — | — |
| Net current assets | −£67,630 | £6,829 | £161,782 | £161,695 | £224,389 | £149,255 | £58,035 |
| Assets less current liabilities | £182,072 | £190,024 | £259,971 | £275,377 | £297,049 | £240,706 | £128,418 |
| People & pay | |||||||
| Average employees | 1 | 2 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-10-18
—
OutstandingAll Assets · created 2018-10-17
—
Outstanding