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Companies/00608722

P.f. Jones (Diesel Services) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,579,200
Cash
£3,432,534
Turnover
£33,555,909
Profit / loss
£1,335,997
Current assets
£12,420,946
Creditors < 1 year
—
Equity
£10,579,200
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£10,579,200£9,334,573——£4,667,497£3,609,038——
Equity£10,579,200£9,334,573——£4,667,497£3,609,038£3,278,177£2,798,598
Assets
Fixed assets£3,425,314£3,554,244——£3,537,326£3,574,226——
Property, plant & equipment£3,425,311£3,554,241——£3,537,323£3,574,223——
Current assets£12,420,946£11,074,637——£7,188,683£5,595,982——
Cash at bank£3,432,534£3,574,663——£1,136,989£1,027,571——
Debtors£2,813,030£2,460,139——£2,876,401£2,093,332——
Stock£6,175,382£5,039,835——£3,175,293£2,475,079——
Liabilities
Creditors within one year————£5,572,629£4,887,248——
Creditors after one year————£409,256£622,272——
Net current assets£7,319,687£5,987,124——£1,616,054£708,734——
Assets less current liabilities£10,745,001£9,541,368——£5,153,380£4,282,960——
Profit & loss
Turnover£33,555,909£34,563,331——£26,925,993£18,947,523——
Gross profit£5,781,598£6,512,267——£4,632,310£3,210,200——
Operating profit£1,732,350£2,562,151——£1,488,649£447,330——
Profit before tax£1,807,016£2,607,113——£1,471,864£422,389——
Profit / loss£1,335,997£1,936,178——£1,159,067£330,861——
People
Average employees105111——13286——
Source evidenceView 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

8 outstanding charges
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Property · created 2011-06-30
All monies
Outstanding
Property · created 2004-07-07
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2000-04-17 · satisfied 2022-04-26
All monies
Satisfied
Property · created 1991-10-04 · satisfied 2011-06-28
All monies
Satisfied
Fixed · created 1981-11-08 · satisfied 1992-10-01
All monies
Satisfied
Property · created 1968-03-13 · satisfied 1992-10-01
FOR FURTHER SECURING THE MONEYS SECURED BY A CHARGE DATED 24.3.59
Satisfied
All Assets · created 1959-03-24 · satisfied 1992-10-01
All monies
Satisfied