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Companies/00760781

Jones & Clark (Burton-On-Trent) Limited

Agents specialized in the sale of other particular products · Burton Upon Trent

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£90,981
Cash
£17,182
Turnover
—
Profit / loss
—
Current assets
£433,996
Creditors < 1 year
£279,389
Equity
£90,981
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£90,981£84,529£34,137£35,283£9,810£5,144———£195,606£217,649£215,373£223,744£225,702£232,905
Equity£90,981£84,529£34,137£35,283£9,810£5,144−£7,653£63,016£204,954£195,606£217,649£215,373£223,744£225,702£232,905
Assets
Fixed assets—————————£33,107£43,132£39,929£38,213£40,331£212,837
Property, plant & equipment£105,254£96,305£78,939£62,644£65,481£33,483———£33,105£43,130£39,927£38,211£40,329£212,835
Current assets£433,996£462,645£524,561£455,096£424,440£388,234———£479,514£535,243£451,291£427,402£617,886£369,496
Cash at bank£17,182£20,709£19,224£16,812£27,727£21,907———£10,454£11,554£9,515£10,084£217,894£7,666
Debtors£238,010£263,015£326,746£259,929£235,293£220,786———£312,483£359,103£284,391£256,976£265,298£244,150
Stock————£161,420£145,541———£156,577—————
Liabilities
Creditors within one year£279,389£311,799£405,545£317,491£305,357£310,704————£346,623£265,880£236,002£426,646£343,559
Creditors after one year£156,913£156,753£157,949£159,097£168,885£100,000————£8,234£4,098£0——
Provisions£11,967£5,869£5,869£5,869£5,869£5,869———£5,869£5,869£5,869£5,869£5,869£5,869
Net current assets£154,607£150,846£119,016£137,605£119,083£77,530———£169,200£188,620£185,411£191,400£191,240£25,937
Assets less current liabilities£259,861£247,151£197,955£200,249£184,564£111,013———£202,307£231,752£225,340£229,613£231,571£238,774
Profit & loss
Profit / loss—————£44,236—————————
People
Average employees998879———11—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 5 satisfied / released
Property · created 2001-04-27 · satisfied 2012-11-08
All monies
Satisfied
All Assets · created 1995-06-27 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1988-07-15 · satisfied 2000-12-11
All monies
Satisfied
Floating · created 1982-09-09 · satisfied 2000-12-11
All monies
Satisfied
All Assets · created 1971-05-24 · satisfied 2000-12-11
All monies
Satisfied