Skip to contentClarengateINTELLIGENCE
Companies/01351194

P H & M V Jones (Dyfed) Limited

Private Limited Company · Lampeter

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£626,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,025
Creditors < 1 year
£249,218
Equity
£626,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£626,447£620,088£581,412£604,868
Equity£626,447£620,088£581,412£604,868
Assets
Fixed assets£1,359,224£1,367,254£1,376,700£1,374,363
Property, plant & equipment——£1,371,700£1,369,363
Current assets£262,025£231,532£288,898£308,945
Cash at bank——£5,078£16,875
Debtors——£283,820£292,070
Liabilities
Creditors within one year£249,218£193,889£43,851£74,319
Creditors after one year£742,544£770,080£979,645£943,431
Provisions——£60,690£60,690
Net current assets£12,807£37,643£245,047£234,626
Assets less current liabilities£1,372,031£1,404,897£1,621,747£1,608,989
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2017-02-22
—
Outstanding
Property · created 2017-02-22
—
Outstanding
All Assets · created 2013-08-02
—
Outstanding
Unknown · created 2005-10-14
£205,207.20 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 1999-06-23
All monies
Outstanding
Unknown · created 1987-12-11
All monies
Outstanding
Unknown · created 1980-11-29
All monies
Outstanding
Unknown · created 1979-06-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-02-17 · satisfied 2026-08-24
—
Satisfied