S & A Jones Developments Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-06-04
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SatisfiedFixed · created 2014-02-14 · satisfied 2021-08-03
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SatisfiedFloating · created 2007-06-25 · satisfied 2011-02-02
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SatisfiedFloating · created 2006-05-09 · satisfied 2011-02-02
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SatisfiedFloating · created 2003-10-24 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2021-08-03
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SatisfiedFloating · created 2002-08-01 · satisfied 2003-10-22
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SatisfiedFloating · created 2001-12-14 · satisfied 2003-10-22
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Satisfied