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Companies/03233045

T. Lloyd Jones Forge Aberaeron Limited

Sale of used cars and light motor vehicles · Ceridigion

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
£1,369,813
Cash
£35,954
Turnover
—
Profit / loss
—
Current assets
£2,241,760
Creditors < 1 year
—
Equity
£1,369,813
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-28GBP · company2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,369,813£1,368,629£1,271,315£1,158,029£1,028,092£879,107£770,401
Equity£1,369,813£1,368,629£1,271,315£1,158,029£1,028,092£879,107£770,401
Assets
Property, plant & equipment£27,154£22,154£16,425£22,376£27,051£37,382£31,107
Current assets£2,241,760£2,242,873£2,098,637£1,826,025£1,873,842£1,768,785£1,603,478
Cash at bank£35,954£39,314£40,446£52,564£64,051£73,498£64,063
Debtors£842,759£1,033,293£966,931£994,546£825,076£784,018£732,428
Stock——£1,091,260£778,915£984,715£911,269£806,987
Liabilities
Creditors£892,848£864,504—————
Provisions£6,253£5,227£3,207£3,899£4,710£6,423£4,447
Net current assets£1,348,912£1,378,369£1,324,764£1,246,219£1,152,418£1,048,670£743,741
Assets less current liabilities£1,376,066£1,400,523£1,341,189£1,268,595£1,179,469£1,086,052£774,848
People
Average employees16161617171715
Source evidenceView 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

2 outstanding charges
All Assets · created 2002-01-15
All monies
Outstanding
Property · created 2001-05-04
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-12-16 · satisfied 2001-09-29
All monies
Satisfied
All Assets · created 1996-09-12 · satisfied 2001-09-29
All monies
Satisfied