T Jones Fabrications (Riddings) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,128,875
Cash
£561,348
Turnover
—
Profit / loss
—
Current assets
£1,357,266
Creditors < 1 year
—
Equity
£1,128,875
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,128,875 | £1,063,920 | £840,076 | £613,800 | £483,477 | £676,174 | £697,631 | £534,522 | £431,035 | £345,038 | £253,118 | £252,748 | £196,010 |
| Equity | £1,128,875 | £1,063,920 | £840,076 | £613,800 | £483,477 | £676,174 | £697,631 | £534,522 | £431,035 | £345,038 | £253,118 | £252,748 | £196,010 |
| Assets | |||||||||||||
| Fixed assets | £67,789 | £41,187 | £49,769 | £58,082 | £66,462 | £86,259 | £109,456 | £92,139 | £54,438 | £9,052 | £11,871 | £13,973 | £15,698 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,128 | — | — |
| Property, plant & equipment | £67,789 | £41,187 | £49,769 | £58,082 | £66,462 | £86,259 | £109,456 | £92,139 | £54,438 | £9,052 | £10,743 | £11,725 | £12,330 |
| Current assets | £1,357,266 | £1,229,578 | £1,141,004 | £818,848 | £471,066 | £724,010 | £813,007 | £650,093 | £564,507 | £489,474 | £352,520 | £358,977 | £315,654 |
| Cash at bank | £561,348 | £365,750 | £233,356 | £120,444 | £320,649 | £449,878 | £593,939 | £419,352 | £387,403 | £246,387 | £165,113 | £188,944 | £115,950 |
| Debtors | £732,589 | £788,206 | £829,887 | £600,548 | £103,983 | £195,723 | £153,395 | £158,745 | £133,123 | £224,181 | £156,163 | £142,824 | £160,579 |
| Stock | £63,329 | £75,622 | £77,761 | £88,700 | £41,559 | £67,959 | £65,673 | £66,506 | £38,945 | £16,903 | £29,327 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,218 | £134,536 |
| Provisions | £13,400 | £10,100 | £9,456 | £10,767 | £12,306 | £16,922 | £16,922 | £16,922 | £9,757 | £896 | £635 | £984 | £806 |
| Net current assets | £1,074,486 | £1,032,833 | £799,763 | £573,340 | £433,418 | £609,595 | £607,392 | £461,593 | £389,571 | £349,314 | £260,702 | £239,759 | £181,118 |
| Assets less current liabilities | £1,142,275 | £1,074,020 | £849,532 | £631,422 | £499,880 | £695,854 | £716,848 | £553,732 | £444,009 | £358,366 | £272,573 | £253,732 | £196,816 |
| People | |||||||||||||
| Average employees | 21 | 15 | 14 | 13 | 18 | 18 | 17 | 17 | 15 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-31 · satisfied 2013-06-29
All monies
Satisfied