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Companies/00716069

O.r.jones & Sons Limited

Sale of other motor vehicles · Holyhead

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees27293324262625—————
Source evidenceView 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

11 outstanding charges
Property · created 2012-01-26
All monies
Outstanding
Shares · created 2011-08-01
All monies
Outstanding
All Assets · created 1991-08-19
All monies
Outstanding
Property · created 1991-08-19
All monies
Outstanding
Unknown · created 1983-07-28
All monies
Outstanding
Unknown · created 1983-07-28
All monies
Outstanding
Unknown · created 1983-03-25
All monies
Outstanding
Unknown · created 1982-10-19
All monies
Outstanding
Unknown · created 1982-10-19
All monies
Outstanding
Unknown · created 1978-12-07
All monies
Outstanding
Property · created 1970-08-03
All monies
Outstanding