T. Lloyd Jones Forge (Holdings) Limited

Other letting and operating of own or leased real estate · Aberaeron

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets

£179,602

Cash

£180,452

Turnover

—

Profit / loss

—

Current assets

£181,587

Creditors < 1 year

£628,099

Equity

£179,602

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-2812 months · Company	2024-09-2812 months · Company	2023-09-2812 months · Company	2022-09-2812 months	2021-09-2812 months	2020-09-2812 months	2019-09-3012 months
Balance sheet
Net assets	£179,602	£62,851	£58,280	£57,822	£62,404	£96,166	£88,719
Equity	£179,602	£62,851	£58,280	£57,822	£62,404	£96,166	£88,719
Assets
Fixed assets	£630,606	£637,523	£646,627	£653,711	£656,033	£631,051	£637,480
Property, plant & equipment	£630,406	£637,323	£646,427	£653,511	£655,833	£630,851	£637,280
Current assets	£181,587	£188,168	£190,005	£200,037	£210,688	£229,529	£130,021
Cash at bank	£180,452	£179,180	£181,015	£200,037	£210,488	£178,329	£105,048
Debtors	£1,135	£8,988	£8,990	£0	£200	£51,200	£24,973
Liabilities
Creditors within one year	£628,099	£748,541	—	—	—	—	—
Creditors after one year	£0	£9,247	—	—	—	—	—
Provisions	£4,492	£5,052	£5,508	£6,854	£7,295	£2,550	£3,374
Net current assets	−£446,512	−£560,373	−£563,771	−£559,998	−£547,764	−£456,621	−£509,672
Assets less current liabilities	£184,094	£77,150	£82,856	£93,713	£108,269	£174,430	£127,808
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing