G Jones Construction Ltd
Manufacture of metal structures and parts of structures · Newtown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,116
Cash
£28,110
Turnover
—
Profit / loss
—
Current assets
£495,412
Creditors < 1 year
—
Equity
£252,116
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £252,116 | £210,609 | £279,690 | £277,947 | £177,382 | £102,749 | £54,571 | £80,855 | £27,800 | £61,565 | — | — | £94,424 | £47,602 | £7,917 |
| Equity | £252,116 | £210,609 | £279,690 | £277,947 | £177,382 | £102,749 | £54,571 | £80,855 | £27,800 | £61,565 | — | — | £94,424 | £47,602 | £7,917 |
| Assets | |||||||||||||||
| Fixed assets | £158,784 | £158,784 | £157,962 | £156,010 | £154,478 | £132,310 | £133,310 | £122,226 | £172,616 | £90,492 | £66,618 | £49,572 | £49,047 | £25,492 | £20,843 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £158,784 | £158,784 | £157,962 | £156,010 | £154,478 | £132,310 | £132,310 | £120,226 | £169,616 | £86,492 | — | — | £42,047 | £17,492 | £11,843 |
| Current assets | £495,412 | £386,083 | £530,308 | £413,986 | £470,338 | £363,575 | £182,476 | £419,591 | £264,212 | £256,628 | £198,511 | £342,598 | £153,680 | £151,706 | £55,310 |
| Cash at bank | £28,110 | £2,885 | £4 | £61,019 | £217,768 | £93,685 | £30,210 | £118,342 | £188,110 | £59,916 | — | — | £42,785 | £21,510 | £949 |
| Debtors | £437,302 | £353,198 | £500,304 | £322,967 | £222,570 | £239,890 | £122,266 | £282,295 | £76,102 | £196,712 | — | — | £110,895 | £130,196 | £54,361 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £18,954 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,968 | £268,807 | £97,335 | £123,425 | £61,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £263 | £4,252 | £4,094 | £6,497 |
| Provisions | £31,215 | £17,380 | £27,611 | £18,598 | £29,351 | £25,139 | £17,806 | £16,713 | £24,521 | £15,569 | £11,455 | £7,654 | £6,716 | £2,077 | £294 |
| Net current assets | £157,243 | £121,650 | £206,876 | £217,787 | £148,251 | £49,750 | £15,019 | £79,723 | −£23,761 | £7,494 | £38,543 | £73,791 | £56,345 | £28,281 | −£6,135 |
| Assets less current liabilities | £316,027 | £280,434 | £364,838 | £373,797 | £302,729 | £182,060 | £148,329 | £201,949 | £148,855 | £97,986 | £105,161 | £123,363 | £105,392 | £53,773 | £14,708 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 6 | 11 | 8 | 7 | 13 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-10-27
—
Outstanding