Jones & Clark (Burton-On-Trent) Limited
Agents specialized in the sale of other particular products · Burton Upon Trent
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 8 | 8 | 7 | 9 | — | — | — | 11 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-04-20
All monies
OutstandingShow 5 satisfied / released
Property · created 2001-04-27 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 1995-06-27 · satisfied 2001-12-15
All monies
SatisfiedUnknown · created 1988-07-15 · satisfied 2000-12-11
All monies
SatisfiedFloating · created 1982-09-09 · satisfied 2000-12-11
All monies
SatisfiedAll Assets · created 1971-05-24 · satisfied 2000-12-11
All monies
Satisfied