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Companies/04297274

S & A Jones Developments Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,143,292
Cash
£590,709
Turnover
—
Profit / loss
—
Current assets
£5,032,783
Creditors < 1 year
£363,297
Equity
£5,143,292
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£5,143,292£3,771,924£3,596,362£3,384,923£3,220,514£3,052,315£2,183,362£1,512,929£1,362,632£870,770£244,521————
Equity£5,143,292£3,771,924£3,596,362£3,384,923£3,220,514£3,052,315£2,183,362£1,512,929£1,362,632£870,770£244,521£228,248£198,653£59,724£48,099
Assets
Fixed assets£545,979£132,207£129,989£28,384£22,372£27,882£26,600£34,914£21,336£21,167£16,879£21,184£26,814£25,105—
Property, plant & equipment£100,355£131,907£129,789£28,184£22,172£27,782£26,400£34,714£21,236£21,067£16,779£21,084£26,714£25,105£10,812
Current assets£5,032,783£4,049,927£3,876,427£4,162,630£3,404,569£3,062,918£2,738,161£1,961,928£1,753,297£1,188,398£1,012,919£1,012,444£597,924£431,032£332,710
Cash at bank£590,709£2,774,685£1,767,264£2,312,501£1,773,819£790,662£1,565,668£76,144£6£472,630£203,525£222,852£220,710£15,190£15,022
Debtors———————————£460,534£1,922—£9,964
Stock£136,125£675,517£1,083,893£1,216,898£1,613,270£1,581,928£870,928£1,022,949£1,137,906£713,678£804,385————
Liabilities
Creditors within one year£363,297£320,126£314,555£799,046£200,882£26,725£562,128£455,287£408,812£334,792£697,999£511,952£77,829£67,403£295,423
Creditors after one year£57,997£71,656£82,449——£6,479£14,254£22,030——£83,922£289,211£342,913£329,010—
Provisions−£14,176−£18,428−£13,050−£7,045−£5,545−£5,281−£5,017−£6,596−£3,189−£4,003−£3,356————
Net current assets£4,669,486£3,729,801£3,561,872£3,363,584£3,203,687£3,036,193£2,176,033£1,506,641£1,344,485£853,606£314,920£500,492£520,095£363,629£37,287
Assets less current liabilities£5,215,465£3,862,008£3,691,861£3,391,968£3,226,059£3,064,075£2,202,633£1,541,555£1,365,821£874,773£331,799£521,676£546,909£388,734£48,099
People & pay
Average employees44433323333————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-06-04
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Satisfied
Fixed · created 2014-02-14 · satisfied 2021-08-03
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Satisfied
Floating · created 2007-06-25 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 2006-05-09 · satisfied 2011-02-02
All monies
Satisfied
Floating · created 2003-10-24 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 2003-09-15 · satisfied 2021-08-03
All monies
Satisfied
Floating · created 2002-08-01 · satisfied 2003-10-22
All monies
Satisfied
Floating · created 2001-12-14 · satisfied 2003-10-22
All monies
Satisfied