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Companies/03318698

T. Jones & Son (Builders & Decorators) Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£124,506
Cash
£4,187
Turnover
—
Profit / loss
—
Current assets
£684,058
Creditors < 1 year
£743,754
Equity
£124,506
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£124,506£236,642£91,622£46,966£641,591£795,586£829,862£919,472——————
Equity£124,506£236,642£91,622£46,966£641,591£795,586£829,862£919,472£937,626£705,425£496,023£396,908£678,252£367,961
Assets
Fixed assets————————£132,967£139,438£89,819£63,246£61,749—
Property, plant & equipment£210,589£179,552£132,843£106,220£141,092£142,410£149,527£141,336£132,942£139,413£89,794£63,221£61,749£52,299
Current assets£684,058£1,350,776£1,075,368£487,966£1,047,360£1,012,687£1,443,676£1,227,724£1,287,743£1,005,027£956,569£1,310,165£1,075,288£639,195
Cash at bank£4,187£438£6,334£64,572£82,285£221,150£467,408£125,061£197,926£394,794£524,066£512,314£432,316£437,898
Debtors£115,012£1,275,338£1,044,034£398,394£940,075£766,537£951,268£1,077,663£1,064,817£603,733£427,503£792,851£639,972£198,297
Stock————£25,000£25,000£25,000£25,000£25,000£6,500————
Liabilities
Creditors within one year£743,754£1,281,899£1,115,624£530,069£518,275£356,553————£550,365£976,503£458,785£323,533
Creditors after one year£26,387£11,787£965£17,151£28,586£2,958£8,380———————
Net current assets−£59,696£68,877−£40,256−£42,103£529,085£656,134£688,715£778,136£804,659£565,987£406,204£333,662£616,503£315,662
Assets less current liabilities£150,893£248,429£92,587£64,117£670,177£798,544£838,242£919,472£937,626£705,425£496,023£396,908£678,252£367,961
People
Average employees5577766———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.