Kirby Jones Limited
Sale of new cars and light motor vehicles · Llandudno Junction
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,270,834
Cash
—
Turnover
£78,726,150
Profit / loss
£524,125
Current assets
£21,629,267
Creditors < 1 year
—
Equity
£6,270,834
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,270,834 | £6,096,709 | £5,823,974 | £5,088,553 | — | — | — | — | — |
| Equity | £6,270,834 | £6,096,709 | £5,823,974 | £5,088,553 | £4,926,338 | £4,224,847 | £3,922,780 | £4,228,689 | £4,255,765 |
| Assets | |||||||||
| Fixed assets | £5,527,048 | £5,769,411 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,727,048 | £4,969,411 | — | — | — | — | — | — | — |
| Current assets | £21,629,267 | £21,578,983 | — | — | — | — | — | — | — |
| Debtors | £1,799,429 | £1,985,068 | — | — | — | — | — | — | — |
| Stock | £19,829,838 | £19,593,915 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £344,506 | £389,353 | — | — | — | — | — | — | — |
| Net current assets | £1,239,175 | £930,405 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,766,223 | £6,699,816 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £78,726,150 | £77,090,455 | — | — | — | — | — | — | — |
| Gross profit | £3,523,101 | £3,534,165 | — | — | — | — | — | — | — |
| Operating profit | £1,312,395 | £1,356,552 | — | — | — | — | — | — | — |
| Profit before tax | £672,348 | £846,134 | — | — | — | — | — | — | — |
| Profit / loss | £524,125 | £622,735 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 156 | 154 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-06-09
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OutstandingFixed · created 2022-06-09
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OutstandingAll Assets · created 2022-06-09
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OutstandingAll Assets · created 1996-06-03
All monies
OutstandingUnknown · created 1996-06-03
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedFloating · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedFixed · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2000-08-21 · satisfied 2015-09-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-06-08 · satisfied 2008-02-13
£92,758 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-09-16 · satisfied 2000-08-22
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-10-18 · satisfied 2015-09-04
All monies
SatisfiedFloating · created 1996-06-05 · satisfied 2015-09-04
All monies
SatisfiedProperty · created 1996-05-31 · satisfied 2015-09-04
All monies
Satisfied