J R P Jones & Associates Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£671,122
Cash
£258,349
Turnover
—
Profit / loss
—
Current assets
£846,635
Creditors < 1 year
£309,896
Equity
£671,122
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-02GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £671,122 | £638,883 | £468,307 | £343,570 | £337,223 | £292,362 | £246,258 | £131,546 | £142,934 |
| Equity | £671,122 | £638,883 | £468,307 | £343,570 | £337,223 | £292,362 | £246,258 | £131,546 | £142,934 |
| Assets | |||||||||
| Fixed assets | £147,294 | £189,428 | £254,977 | £273,450 | £296,977 | £331,486 | £370,185 | £438,600 | £478,968 |
| Intangible assets | £62,500 | £112,500 | £187,500 | £200,000 | £225,000 | £250,000 | £275,000 | — | — |
| Property, plant & equipment | £84,794 | £76,928 | £67,477 | £73,450 | £71,977 | £81,486 | £95,185 | £88,600 | £103,968 |
| Current assets | £846,635 | £591,707 | £309,491 | £206,939 | £221,297 | £225,394 | £180,544 | £149,140 | £97,044 |
| Cash at bank | £258,349 | £165,461 | £281,510 | £149,144 | £182,844 | £161,629 | £111,990 | £80,953 | £27,687 |
| Debtors | £585,264 | £423,224 | — | — | £9,370 | £27,490 | £31,754 | £40,464 | £38,564 |
| Stock | £3,022 | £3,022 | — | £28,458 | £29,083 | £36,275 | £36,800 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £309,896 | £100,636 | £85,052 | £124,657 | £141,855 | £208,790 | £232,699 | — | — |
| Creditors after one year | — | — | — | — | £28,744 | £40,419 | £56,463 | — | — |
| Provisions | — | — | −£11,109 | −£12,162 | — | — | — | £14,254 | £16,714 |
| Net current assets | £536,739 | £491,071 | £224,439 | £82,282 | £79,442 | £16,604 | −£52,155 | −£227,497 | −£247,326 |
| Assets less current liabilities | £684,033 | £680,499 | £479,416 | £355,732 | £376,419 | £348,090 | £318,030 | £211,103 | £231,642 |
| People | |||||||||
| Average employees | 14 | 15 | 12 | 12 | 13 | 15 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedFloating · created 2020-10-02 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2009-03-05 · satisfied 2020-08-07
All monies
Satisfied