O.r.jones & Sons Limited
Sale of other motor vehicles · Holyhead
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,161,807
Cash
£274,046
Turnover
—
Profit / loss
—
Current assets
£537,773
Creditors < 1 year
—
Equity
£1,161,807
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,161,807 | £1,180,601 | £1,015,366 | £1,310,190 | £1,334,052 | £1,203,147 | £1,309,088 | £1,251,780 | £1,408,478 | £1,391,650 | £1,422,969 | £1,465,911 |
| Equity | £1,161,807 | £1,180,601 | £1,015,366 | £1,310,190 | £1,334,052 | £1,203,147 | £1,309,088 | £1,251,780 | £1,408,478 | £1,391,650 | £1,422,969 | £1,465,911 |
| Assets | ||||||||||||
| Fixed assets | £1,149,528 | £1,180,163 | £939,362 | £942,092 | £980,521 | £954,731 | £1,225,529 | £1,043,716 | £1,341,634 | £1,266,095 | £1,314,496 | £1,345,018 |
| Property, plant & equipment | £594,528 | £625,163 | £384,362 | £387,092 | £425,521 | £954,731 | £1,225,529 | £1,043,716 | £924,234 | £855,075 | £882,266 | £897,718 |
| Current assets | £537,773 | £524,116 | £456,607 | £714,485 | £599,099 | £570,323 | £483,663 | £430,534 | £347,102 | £326,704 | £292,063 | £375,974 |
| Cash at bank | £274,046 | £333,225 | £330,447 | £344,141 | £251,742 | £237,773 | £162,692 | £274,601 | £80,241 | £75,694 | £40,037 | £103,854 |
| Debtors | £251,654 | £178,818 | £117,095 | £357,791 | £339,755 | £328,630 | £309,871 | £149,422 | £255,861 | £242,310 | £247,776 | £258,722 |
| Stock | £12,073 | £12,073 | £9,065 | £12,553 | £7,602 | £3,920 | £11,100 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £156,668 | £157,772 | £124,892 | £192,544 | £162,313 | £141,613 | £211,014 |
| Creditors after one year | — | — | — | — | — | £17,500 | £47,500 | £18,750 | £33,750 | £0 | — | — |
| Provisions | £176,392 | £136,279 | £137,789 | £145,338 | £152,639 | £147,739 | £194,832 | £78,828 | £53,964 | £38,836 | £41,977 | £44,067 |
| Net current assets | £215,555 | £195,125 | £213,793 | £513,436 | £506,170 | £413,655 | £325,891 | £305,642 | £154,558 | £164,391 | £150,450 | £164,960 |
| Assets less current liabilities | £1,365,083 | £1,375,288 | £1,153,155 | £1,455,528 | £1,486,691 | £1,368,386 | £1,551,420 | £1,349,358 | £1,496,192 | £1,430,486 | £1,464,946 | £1,509,978 |
| People | ||||||||||||
| Average employees | 27 | 29 | 33 | 24 | 26 | 26 | 25 | — | — | — | — | — |
| 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
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